Ratings Triple i Logistics

Equities

III

TH8127010008

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
8.35 ^THB	-0.60%		-1.76%	-16.08%

May. 09	Triple i Logistics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 30	Triple I Logistics Public Company Limited Announces Appointment of Directors of Sub-Committees	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Air Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRIPLE I LOGISTICS	-16.08%	178M		-
EASTERN AIR LOGISTICS CO., LTD.	+39.85%	4.54B		C
CARGOJET INC.	+0.77%	1.45B		C
AIR ASTANA	0.00%	768M	-	-
DIMERCO EXPRESS CORPORATION	+20.65%	433M	-	-
YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LIMITED	+16.41%	79.7M	-	-

Investor Rating

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ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes