Ratings R&B Food Supply

Equities

RBF

TH9451010002

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
10.7 ^THB	+1.90%		-1.83%	-26.71%

Apr. 30	R&B Food Supply Public Company Limited Announces the Resignation Surachai Phartyanotai from the Position of Company Secretary	CI
Feb. 23	R&B Food Supply Public Company Limited Proposes Dividend for the Year 2023, Payable on 20 May 2024	CI

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.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With a 2024 P/E ratio at 26.26 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
With an enterprise value anticipated at 4.18 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
R&B FOOD SUPPLY	-26.71%	581M	C+
NESTLÉ S.A.	-5.94%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-3.51%	93.75B	C+
KRAFT HEINZ	-1.70%	44.14B	C+
DANONE	-1.60%	39.92B	B-
THE HERSHEY COMPANY	+6.16%	40.42B	B-
GENERAL MILLS, INC.	+7.31%	39.47B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-18.07%	29.26B	B-
NESTLÉ INDIA LIMITED	-7.67%	28.39B	A
ASSOCIATED BRITISH FOODS PLC	+12.84%	25.04B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes