End-of-day quote
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5-day change | 1st Jan Change | ||
0.585 MYR | -0.85% | +0.86% | +18.18% |
Feb. 29 | Bumi Armada Swings to Loss in Q4; Shares Slump 8% | MT |
Feb. 28 | Bumi Armada Berhad Reports Earnings Results for the Fourth Quarter and 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.
Strengths
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.64 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.18% | 727M | B+ | ||
+21.05% | 4.94B | B+ | ||
+7.94% | 4.24B | A- | ||
+26.85% | 3.83B | C- | ||
+0.38% | 1.87B | B+ | ||
-3.18% | 1.55B | B+ | ||
+24.90% | 976M | B | ||
+30.98% | 781M | - | ||
+66.25% | 646M | C- | ||
+2.44% | 492M | - | - |
Financials
Valuation
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Technical analysis
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