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5-day change | 1st Jan Change | ||
0.88 MYR | +0.57% | +2.33% | -6.38% |
May. 03 | Supermax Buys Back Shares | MT |
May. 02 | Supermax Corporation Berhad Announces Audit Committee Changes, Effective May 8, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 88 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.38% | 477M | C+ | ||
+7.72% | 28.33B | B+ | ||
-29.70% | 3.15B | B- | ||
-14.71% | 2.57B | C+ | ||
+21.58% | 2.55B | - | A- | |
+7.41% | 2.09B | B | ||
-3.87% | 2.04B | - | ||
+0.56% | 1.53B | B | ||
+2.15% | 1.33B | - | ||
+23.78% | 1.23B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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