Ratings Nex Point

Equities

NEX

TH0825010Y01

End-of-day quote Thailand S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
9.1 ^THB	-0.55%		+1.68%	-9.00%

02-23	Nex Point Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Nex Point Public Company Limited announces an Equity Buyback for 28,712,871 shares, for THB 290 million.	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.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.
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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEX POINT	-9.00%	491M		-
MARCOPOLO S.A.	+18.47%	1.41B		C
BLUE BIRD CORPORATION	+26.00%	1.09B		C-
ANHUI ANKAI AUTOMOBILE CO., LTD	-15.19%	572M	-	-
EBUSCO HOLDING N.V.	-41.78%	191M		-
RAC ELECTRIC VEHICLES INC.	-10.77%	103M	-	-
PAVLOVO BUS	-.--%	87.85M	-	-

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