Ratings 7-Eleven Malaysia Holdings

Equities

SEM

MYL5250OO005

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
1.99 ^MYR	0.00%		-0.50%	-0.50%

04-18	7-Eleven Malaysia Holdings Berhad Declares Interim Single-Tier Dividend the Financial Year Ended 31 December 2023, Payable on 28 May 2024	CI
02-29	7-Eleven Malaysia Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.09 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
7-ELEVEN MALAYSIA HOLDINGS	-0.50%	463M		B+
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.21%	38.45B		A-
AVENUE SUPERMARTS LIMITED	+11.52%	35.53B		C
SEVEN & I HOLDINGS CO., LTD.	+9.36%	33.86B		A
SM INVESTMENTS CORPORATION	+9.52%	20.2B		B
COLES GROUP LIMITED	+1.92%	14.29B		B
JERÓNIMO MARTINS, SGPS, S.A.	-17.40%	12.77B		B-
CASEY'S GENERAL STORES, INC.	+16.48%	11.85B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-3.89%	11.75B		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

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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

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RSI

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Unusual volumes