End-of-day quote
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5-day change | 1st Jan Change | ||
0.81 MYR | +1.89% | +15.71% | -1.82% |
04-25 | Capital A Berhad announced that it expects to receive MYR 1 billion in funding | CI |
04-24 | Capital A chief Fernandes defers retirement, renews contract for 5 years | RE |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.82% | 725M | B+ | ||
+26.95% | 32.93B | C | ||
+5.79% | 24.75B | B- | ||
-0.61% | 19.9B | B | ||
+35.46% | 19B | C+ | ||
+25.65% | 16.99B | C | ||
+41.73% | 13.86B | A- | ||
-12.08% | 12.33B | B | ||
+15.52% | 10.96B | B+ | ||
-1.03% | 10.46B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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