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5-day change | 1st Jan Change | ||
5.6 THB | +6.67% | +4.67% | +12.90% |
02-27 | North East Rubber Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | North East Rubber Public Company Limited Announces Executive Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 5.86 and 5.44 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
Ratings chart - Surperformance
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.90% | 262M | - | ||
+15.15% | 29.25B | A- | ||
+11.89% | 27.19B | A | ||
+34.55% | 7.18B | C | ||
+22.39% | 4.04B | B+ | ||
-15.36% | 3.36B | B- | ||
-9.43% | 3.29B | C+ | ||
+41.51% | 3.29B | - | - | |
+20.79% | 3.09B | B- | ||
+21.78% | 2.81B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NER Stock
- Ratings North East Rubbers