Ratings B.Grimm Power

Equities

BGRIM

TH7545010004

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-04-28 EDT			5-day change	1st Jan Change
25.75 ^THB	0.00%		+4.67%	-5.50%

04-25	B.Grimm Power Public Company Limited Approves Dividend for the Year 2023, Payable on 10 May 2024	CI
03-20	B.Grimm Power Public Company Limited's B.Grimm Power Holding Pte. Ltd. Establishes New Subsidiary in Hong Kong	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company has a low valuation given the cash flows generated by its activity.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analyst opinion has improved significantly over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company benefits from high valuations in earnings multiples.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
B.GRIMM POWER	-5.50%	1.81B		B
ADANI GREEN ENERGY LIMITED	+13.14%	34.31B		B
HUANENG LANCANG RIVER HYDROPOWER INC.	+9.85%	24.02B		C-
EDP RENOVÁVEIS, S.A.	-29.28%	14.05B		A-
ENGIE BRASIL ENERGIA S.A.	-10.06%	6.33B		A
NEOEN	-2.05%	4.82B		B-
ERG S.P.A.	-11.23%	3.89B		B+
NORTHLAND POWER INC.	-13.92%	3.83B		B+
ENCAVIS AG	+8.47%	2.91B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-

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