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5-day change | 1st Jan Change | ||
2.33 MYR | +2.64% | +0.87% | +30.17% |
Apr. 23 | ITMAX System, Jland Group Collaborate on Smart Township, Management Opportunities | MT |
Apr. 15 | ITMAX System Seeks Renewal of Revenue-Generating Transaction Authority | MT |
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 configuration.
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.17% | 499M | - | ||
+18.02% | 4.61B | D+ | ||
-17.33% | 2.34B | - | ||
+24.85% | 1.93B | B- | ||
-9.50% | 1.59B | - | ||
-0.99% | 1.56B | - | B- | |
-20.72% | 1.48B | D- | ||
-33.12% | 1.24B | - | ||
-7.72% | 1.15B | - | ||
-9.86% | 956M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ITMAX Stock
- Ratings ITMAX System