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5-day change | 1st Jan Change | ||
84,200 VND | +3.44% | +5.51% | +19.43% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.43% | 1.03B | - | ||
+13.10% | 5.99B | - | B+ | |
-11.79% | 2.01B | C | ||
+7.19% | 1.94B | - | - | |
+8.52% | 1.78B | - | C+ | |
-3.78% | 1.45B | - | ||
+37.90% | 1.26B | C+ | ||
-.--% | 963M | - | - | |
+7.54% | 668M | - | B- | |
+42.67% | 742M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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