End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.3 THB | +1.22% | +1.84% | +4.40% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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 opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 32.92 and 27.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.40% | 3.36B | C+ | ||
-8.53% | 25.58B | A- | ||
+0.22% | 20.21B | - | B | |
+13.41% | 10.29B | C+ | ||
+11.25% | 7.09B | - | ||
+5.41% | 6.55B | - | B | |
+25.94% | 5.96B | B- | ||
-10.21% | 5.02B | B- | ||
-12.83% | 4.92B | B | ||
-5.11% | 4.32B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BEM Stock
- Ratings Bangkok Expressway and Metro