Ratings LGMS

Equities

LGMS

MYQ0249OO001

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 01/07/2024 BST			5-day change	1st Jan Change
1.41 ^MYR	-1.40%		+0.71%	+53.26%

06-08	68,400,000 Ordinary Shares of LGMS Berhad are subject to a Lock-Up Agreement Ending on 8-JUN-2024.	CI
05-31	LGMS Berhad Announces Change of Registered Office Address	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
LGMS	+53.26%	136M	-
ACCENTURE PLC	-12.74%	190B	A-
TATA CONSULTANCY SERVICES LTD.	+4.53%	174B	B+
IBM	+7.83%	163B	B-
AUTOMATIC DATA PROCESSING, INC.	+1.50%	96.85B	A-
CROWDSTRIKE HOLDINGS, INC.	+52.75%	93.71B	C-
RELX PLC	+15.14%	84.42B	A-
INFOSYS LIMITED	+5.48%	80.43B	A
HCL TECHNOLOGIES LIMITED	+1.02%	48.04B	A-
SNOWFLAKE INC.	-27.93%	47.52B	C

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes