Ratings Phuoc Hoa Rubber

Equities

PHR

VN000000PHR1

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
60,600 ^VND	+0.66%		+2.89%	+21.93%

Apr. 23	Phuoc Hoa Rubber Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 14	Phuoc Hoa Rubber Joint Stock Company Provides Earnings Guidance for the First Quarter and Full Year of 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
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 company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Sector: Tires & Rubber Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PHUOC HOA RUBBER	+21.93%	323M		-
CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.	+13.44%	2.85B	-	D+
SIPH (INTERNATIONALE DE PLANTATIONS D'HÉVÉAS)	-.--%	477M	-	-
DONG PHU RUBBER	+28.80%	139M		-
HOA BINH RUBBER	-14.36%	55.9M	-	-

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