Ratings Ratchthani Leasing

Equities

THANI

TH0697010Z03

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-02 EDT			5-day change	1st Jan Change
2.3 ^THB	-1.71%		-4.17%	-2.69%

04-03	Ratchthani Leasing Public Company Limited Approves Cash Dividend for the Year 2023, Payable on 29 April 2024	CI
02-16	Ratchthani Leasing Public Company Limited Proposes Dividend Payment for the Year 2023, Payable on 29 April 2024	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 11.5 for the current year and 7.67 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RATCHTHANI LEASING	-2.69%	389M		B-
BAJAJ FINANCE LIMITED	-6.39%	51.37B		C+
BAJAJ FINSERV LTD.	-4.42%	31.37B		C+
JIO FINANCIAL SERVICES LIMITED	+58.94%	28.64B	-	-
ORIX CORPORATION	+20.90%	24.24B		B
SYNCHRONY FINANCIAL	+22.09%	18.31B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	+5.19%	13.19B		C+
SHRIRAM FINANCE LIMITED	+24.06%	11.67B		B-
MUTHOOT FINANCE LIMITED	+13.42%	8.19B		C
SOFI TECHNOLOGIES, INC.	-27.54%	7.35B		-

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