Ratings Phu Tai

Equities

PTB

VN000000PTB0

End-of-day quote Ho Chi Minh S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
68,900 VND +6.66% Intraday chart for Phu Tai +7.15% +16.78%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • With a P/E ratio at 11.57 for the current year and 8.09 for next year, earnings multiples are highly attractive compared with competitors.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • 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: Home Furnishings

1st Jan change Capi. Investor Rating ESG Refinitiv
+16.78% 182M -
-1.18% 8.75B
B
-4.60% 3.75B
C-
+7.40% 2.25B
C
+13.28% 1.91B -
-10.05% 1.42B
B-
+36.74% 1.2B -
-27.15% 1.18B
C+
+10.11% 981M -
-1.44% 830M -
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