End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.25 THB | -0.91% | -0.91% | -1.80% |
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.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 27.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.94 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.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.80% | 11.9B | - | ||
-26.36% | 15.04B | B+ | ||
+3.65% | 11.73B | B+ | ||
+8.83% | 10.68B | B+ | ||
+26.35% | 8.55B | B | ||
-8.21% | 7.35B | A- | ||
+9.84% | 6.48B | D | ||
+19.81% | 4.36B | B+ | ||
-4.42% | 4.28B | - | ||
+41.40% | 4.11B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- BDMS Stock
- BDMS-R Stock
- Ratings Bangkok Dusit Medical Services