Ratings RS

Equities

RS

TH0705B10Z00

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
12.7 ^THB	-1.55%		+2.42%	-8.63%

04-09	RS Public Company Limited Proposes Interim Dividend Payment	CI
02-29	RS Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	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 configuration.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.96 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.02 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued 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.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
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.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RS	-8.63%	367M		B
BOLLORÉ SE	+10.08%	18.16B		B-
WARNER MUSIC GROUP CORP.	-9.47%	16.78B		C
VIVENDI SE	+1.78%	10.77B		A
TKO GROUP HOLDINGS, INC.	+17.54%	7.81B		D+
COMPAGNIE DE L'ODET SE	+2.61%	6.76B	-	B-
TOEI ANIMATION CO.,LTD.	-30.45%	3.42B		-
ORIENTAL PEARL GROUP CO.,LTD.	-6.12%	3.28B	-	C
PT MD PICTURES TBK	+25.00%	2.9B	-	-
SEGA SAMMY HOLDINGS INC.	+2.97%	2.79B		B+

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