Ratings Dayang Enterprise Holdings

Equities

DAYANG

MYL5141OO006

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
2.66 ^MYR	0.00%		+4.31%	+66.25%

03-11	Perdana Petroleum Secures MYR13.4 Million Contracts from Major Shareholder	MT
02-22	Dayang Enterprise Holdings Bhd Declares Single Tier Final Dividend for the Financial Year Ending 31 December 2023, Payable on 22 March 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DAYANG ENTERPRISE HOLDINGS	+66.25%	646M		C-
SUBSEA 7 S.A.	+22.81%	4.94B		B+
TECHNIP ENERGIES N.V.	+5.86%	4.24B		A-
LIBERTY ENERGY INC.	+26.85%	3.83B		C-
AKER SOLUTIONS ASA	+1.38%	1.87B		B+
SELECT WATER SOLUTIONS, INC.	+24.90%	976M		B
SIEM OFFSHORE INC.	+30.80%	781M		-
BUMI ARMADA	+18.18%	727M		B+
HEAVY ENGINEERING INDUSTRIES AND SHIPBUILDING COMPANY K.S.C.P.	+2.68%	493M	-	-
BW OFFSHORE LIMITED	+26.23%	463M		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

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes