Ratings Amata Corporation

Equities

AMATA

TH0617A10Z08

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
22.6 ^THB	+0.89%		0.00%	-15.51%

Apr. 26	Amata Corporation Public Company Limited Announces Changes in the Board of Directors Structure and Sub-Committees Structure	CI
Apr. 26	Amata Corporation Public Company Limited Approves Dividends for the Year 2023, Payable on May 24, 2024	CI

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.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 11.1 for the current year and 9.72 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AMATA CORPORATION	-15.51%	700M		B+
AB SAGAX	+2.55%	9.28B		C
CTP N.V.	+8.38%	7.93B		B-
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-8.30%	3.08B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-9.38%	2.36B	-	-
WHA CORPORATION	-4.72%	2.03B		B+
PROPERTY FOR INDUSTRY LIMITED	-2.22%	677M		C
SWEDISH LOGISTIC PROPERTY AB	+1.38%	676M		-
TRITAX EUROBOX PLC	0.00%	594M		C
MLP GROUP S.A.	+18.03%	514M		-

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