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5-day change | 1st Jan Change | ||
40 THB | +6.67% |
|
+0.63% | -20.40% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company returns high margins, thereby supporting business profitability.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.40% | 12.85B | - | ||
+33.82% | 17.07B | C+ | ||
+76.72% | 15.09B | B- | ||
+52.28% | 12.96B | C- | ||
+38.95% | 6.14B | - | - | |
-8.99% | 4.21B | C+ | ||
+16.29% | 3.98B | - | ||
+7.36% | 3.43B | - | ||
+21.45% | 3.16B | C+ | ||
-13.92% | 3.2B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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