Ratings Thai Beverage Deutsche Boerse AG

Equities

T6W

TH0902010014

Real-time Estimate Tradegate Other stock markets 07:09:59 25/06/2024 BST			5-day change	1st Jan Change
0.32 ^EUR	+2.89%		-7.07%	-12.32%

06-20	Thai Beverage Public Company Limited Appoints Sopon Racharaksa as Senior Vice President - Chief Food Business - Thailand	CI
06-20	Thai Beverage Public Company Limited Announces Executive Changes	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
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.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
THAI BEVERAGE	-12.32%	8.73B	-
DIAGEO PLC	-9.73%	72.63B	A-
BROWN-FORMAN CORPORATION	-23.54%	20.62B	B
EMPERADOR INC.	-11.08%	4.96B	B-
RÉMY COINTREAU	-31.83%	4.34B	B
ZJLD GROUP INC	-15.48%	3.53B	-
RADICO KHAITAN LIMITED	+11.26%	2.94B	C
MGP INGREDIENTS, INC.	-25.19%	1.62B	C+
FEVERTREE DRINKS PLC	+3.05%	1.6B	C-
TAKARA HOLDINGS INC.	-12.31%	1.31B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes