Ratings IRPC

Equities

IRPC

TH0471010Y04

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1.96 ^THB	-1.51%		+1.55%	-2.97%

Apr. 05	Irpc Public Company Limited Announces Board Changes	CI
Apr. 05	IRPC Public Company Limited Approves Board Changes	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IRPC	-2.97%	1.08B		A-
ORLEN SPÓ?KA AKCYJNA	+3.19%	19.29B		C+
TÜRKIYE PETROL RAFINERILERI	+35.10%	11.4B		B+
HF SINCLAIR CORPORATION	+3.13%	11.3B		B
IDEMITSU KOSAN CO., LTD.	+36.55%	9.18B		B+
ICAHN ENTERPRISES L.P.	+0.98%	7.4B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+87.73%	5.28B		C
CVR ENERGY, INC.	+8.22%	3.34B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.33B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+14.31%	3.08B		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