End-of-day quote
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5-day change | 1st Jan Change | ||
1.32 MYR | +1.54% | +14.78% | +69.23% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 73.57 times its estimated earnings per share for the ongoing year.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+69.23% | 96.92M | - | ||
-2.11% | 68.13B | C+ | ||
-1.84% | 57.68B | C+ | ||
+24.35% | 37.52B | B+ | ||
+12.68% | 30.83B | B | ||
+6.12% | 27B | A- | ||
+16.73% | 20.73B | B- | ||
+16.60% | 19.52B | A | ||
+73.75% | 17.1B | B | ||
+27.30% | 16.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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