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5-day change | 1st Jan Change | ||
58.25 THB | 0.00% | +1.30% | +4.02% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 24.28 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.02% | 14.23B | B | ||
+15.36% | 483B | C+ | ||
+21.00% | 39.87B | C+ | ||
+3.66% | 37.59B | B | ||
+20.44% | 34.77B | B+ | ||
+8.63% | 28.81B | A- | ||
+4.75% | 26.13B | A | ||
-16.91% | 24.65B | C+ | ||
+13.88% | 18.49B | A- | ||
+3.36% | 17.97B | A- |
Financials
Valuation
Momentum
Consensus
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