Ratings L.P.N. Development

Equities

LPN

TH0456010Z04

End-of-day quote Thailand S.E. Other stock markets 23:00:00 16/05/2024 BST			5-day change	1st Jan Change
3.42 ^THB	+0.59%		-1.72%	-14.07%

05-09	L.P.N. Development Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-29	L.P.N. Development Public Company Limited Appoints Pol.Lt.Gen. Jirapat Bhumijit as Member of Audit Committee, Member of the Nomination, Remuneration, Good Corporate Governance and Sustainability Committee and Independent Director	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

With a P/E ratio at 11.53 for the current year and 10.31 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
The opinion of analysts covering the stock has improved 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 is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
L.P.N. DEVELOPMENT	-14.07%	137M		D
VONOVIA SE	+4.17%	26.41B		A-
CHINA VANKE CO., LTD.	-13.96%	12.56B		B+
AKELIUS RESIDENTIAL PROPERTY AB	+8.89%	10.87B	-	B-
DEUTSCHE WOHNEN SE	-22.81%	8.07B	-	B+
LEG IMMOBILIEN SE	+9.98%	6.99B		A-
VINHOMES	-5.44%	6.89B		C-
VINGROUP	+5.04%	6.84B		C+
IIDA GROUP HOLDINGS CO., LTD.	-3.24%	3.71B		C
OPEN HOUSE GROUP CO., LTD.	+10.47%	3.51B		-

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