Ratings BTS Group Holdings Thailand S.E.

Equities

BTS-R

TH0221010R10

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-06-06 EDT			5-day change	1st Jan Change
4.9 ^THB	-0.81%		+2.08%	-32.41%

06-06	Transcript : BTS Group Holdings Public Company Limited, Q4 2024 Earnings Call, Jun 06, 2024
05-31	BTS Group Holdings Public Company Limited Proposes No Dividend Payment for the Fiscal Year Ended March 31, 2024	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

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 62.17 and 37.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BTS GROUP HOLDINGS	-32.41%	1.75B		-
COMFORTDELGRO CORPORATION LIMITED	-2.14%	2.2B		B
FIRSTGROUP PLC	-2.34%	1.36B		C+
TRANSPORT INTERNATIONAL HOLDINGS LIMITED	-5.20%	565M	-	-
CHINA RAILWAY HARBIN GROUP OF TECHNOLOGY CORPORATION	-9.40%	562M	-	-
SANYO ELECTRIC RAILWAY CO.,LTD.	-5.01%	293M	-	-
FNM S.P.A.	+11.06%	236M		C+
BVZ HOLDING AG	+8.70%	220M	-	-
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG	-0.24%	156M		-
HIROSHIMA ELECTRIC RAILWAY CO.,LTD.	-3.65%	144M	-	-

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