Ratings Thanachart Capital Thailand S.E.

Equities

TCAP-R

TH0083010R14

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-15 EDT			5-day change	1st Jan Change
49.5 ^THB	+0.51%		+0.51%	0.00%

05-13	Thanachart Capital Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-05	Thanachart Capital Public Company Limited Approves Dividend Payment from 2023, Payable on 3 May 2024	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THANACHART CAPITAL	0.00%	1.42B		-
INVESTOR AB	+19.83%	80.65B		A-
KOÇ HOLDING	+68.41%	18.93B		A
INVESTMENT AB LATOUR	+12.47%	17.66B	-	C+
AB INDUSTRIVÄRDEN	+10.37%	14.81B	-	C-
L E LUNDBERGFÖRETAGEN AB	+4.25%	13.37B	-	C
HAL TRUST	+6.33%	12.06B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+8.66%	11.24B	-	D
MERITZ FINANCIAL GROUP INC.	+37.73%	11.08B		-
GROUPE BRUXELLES LAMBERT SA	+0.25%	10.04B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes