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5-day change | 1st Jan Change | ||
248 THB | +0.40% | -1.20% | -18.95% |
May. 09 | Thai communities ordered to evacuate after fire at fuel tank facility | RE |
Apr. 25 | Transcript : The Siam Cement Public Company Limited, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.95% | 8.09B | A- | ||
+14.63% | 890B | D+ | ||
0.00% | 239B | - | C | |
+28.01% | 179B | B | ||
-3.24% | 132B | B- | ||
+42.08% | 85.9B | B+ | ||
-4.43% | 74.7B | B | ||
-9.50% | 54.74B | C+ | ||
-25.00% | 38.39B | - | - | |
+39.22% | 37.28B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings The Siam Cement