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5-day change | 1st Jan Change | ||
38.75 THB | +0.65% | +5.44% | -27.23% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.23% | 921M | C+ | ||
+74.47% | 2,160B | B- | ||
+33.22% | 633B | A- | ||
+16.49% | 620B | C | ||
+7.44% | 259B | B- | ||
+14.67% | 189B | B- | ||
+3.50% | 163B | A- | ||
-39.36% | 133B | C+ | ||
+32.36% | 127B | B+ | ||
+34.69% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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