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5-day change | 1st Jan Change | ||
2.31 MYR | +0.43% | +1.76% | +29.05% |
05-20 | ITMAX System Secures MYR105 Million Deal Extension from Kuala Lumpur City Hall | MT |
04-23 | ITMAX System, Jland Group Collaborate on Smart Township, Management Opportunities | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.05% | 504M | - | ||
+17.28% | 4.55B | D+ | ||
+33.77% | 2.06B | B- | ||
-9.61% | 1.63B | - | ||
+3.13% | 1.59B | - | B- | |
-20.79% | 1.54B | D- | ||
-33.24% | 1.17B | - | ||
-10.29% | 1.16B | - | ||
-7.67% | 1.02B | - | - | |
+118.67% | 692M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- ITMAX Stock
- Ratings ITMAX System