Ratings PTT Thailand S.E.

Equities

PTT-F

TH0646010Z18

End-of-day quote Thailand S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
33.75 THB +0.75% Intraday chart for PTT +0.75% -5.59%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.05 for the current year.
  • The stock, which is currently worth 2024 to 0.54 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • 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.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.

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 sustains low margins.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.59% 26.69B -
-9.39% 1,920B
B
+19.66% 472B
B+
+46.71% 243B
B
+9.06% 228B
C+
+8.69% 168B
C+
-1.48% 95.37B
C+
-7.25% 81.89B
A-
+28.55% 51.57B
C+
-3.39% 51.49B
A-
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
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