Ratings Central Plaza Hotel Thailand S.E.

Equities

CENTEL-R

TH0176010R16

End-of-day quote Thailand S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
39.75 THB -0.63% Intraday chart for Central Plaza Hotel +3.25% -9.14%

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With an expected P/E ratio at 33.97 and 26.9 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-9.14% 1.46B -
-17.34% 89.65B
B+
+3.22% 44.81B
A-
-8.20% 18.16B
B-
-14.93% 13.27B
A-
+110.84% 10.47B -
-3.03% 10.42B
B
-17.99% 5.62B -
-2.25% 4.38B
B
-11.30% 4.24B
C+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes