Ratings Thai Oil

Equities

TOP

TH0796010005

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
53.5 ^THB	-0.93%		-0.93%	-0.47%

May. 09	Thai Oil Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 29	Petrofac mulls debt for equity swap; sees extra charge in E&C business	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.61 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is in debt and has limited leeway for investment
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
THAI OIL	-0.47%	3.25B	A-
RELIANCE INDUSTRIES LTD	+8.89%	228B	B-
BP PLC	+8.59%	104B	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+23.96%	102B	B+
MARATHON PETROLEUM CORPORATION	+21.03%	63.26B	C+
PHILLIPS 66	+9.36%	61.73B	C+
VALERO ENERGY CORPORATION	+20.10%	51.05B	B+
IMPERIAL OIL LIMITED	+26.44%	37.43B	C+
INDIAN OIL CORPORATION LIMITED	+22.41%	26.2B	C+
FORMOSA PETROCHEMICAL CORPORATION	-12.89%	20.63B	B+

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