Ratings Netbay

Equities

NETBAY

TH7163010005

End-of-day quote Thailand S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
20.2 ^THB	+0.50%		+5.21%	-18.55%

04-25	Netbay Public Company Limited Approves Dividend for the Year 2023, Payable on May 21, 2024	CI
02-22	Netbay Public Company Limited Announces Chief Executive Officer Changes, Effective February 23, 2024	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

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2026.
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.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
NETBAY	-18.55%	109M	-
SALESFORCE.COM, INC.	+3.42%	261B	B
CLOUDFLARE, INC.	+6.86%	29.91B	C+
NUTANIX, INC.	+30.40%	14.93B	C
DYNATRACE, INC.	-16.18%	13.49B	C+
QUALYS, INC.	-15.43%	6.11B	C
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-19.33%	3.83B	B+
IONOS GROUP SE	+36.88%	3.6B	-
DIGITALOCEAN HOLDINGS, INC.	-3.68%	3.24B	C
ALKAMI TECHNOLOGY, INC.	+10.06%	2.38B	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