Ratings RS

Equities

RS

TH0705B10Z00

End-of-day quote Thailand S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
12.7 ^THB	-1.55%		+2.42%	-8.63%

04-09	RS Public Company Limited Proposes Interim Dividend Payment	CI
02-29	RS Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	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.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 44.96 and 30 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.02 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RS	-8.63%	367M		B
BOLLORÉ SE	+10.08%	18.16B		B-
WARNER MUSIC GROUP CORP.	-9.47%	16.78B		C
VIVENDI SE	+1.78%	10.77B		A
TKO GROUP HOLDINGS, INC.	+18.61%	7.81B		D+
COMPAGNIE DE L'ODET SE	+2.61%	6.76B	-	B-
TOEI ANIMATION CO.,LTD.	-30.45%	3.42B		-
ORIENTAL PEARL GROUP CO.,LTD.	-6.12%	3.28B	-	C
PT MD PICTURES TBK	+25.00%	2.9B	-	-
SEGA SAMMY HOLDINGS INC.	+2.97%	2.79B		B+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes