NYVL:F:F-Supalai Public Company Limited (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.46

Change

+0.00 (+0.44)%

Market Cap

USD 0.95B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Real Estate - Development

ETFs Containing NYVL:F

ESIN:LSE iShares MSCI Europe Indus.. 7.16 % 0.00 %

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USD 0.21B
EESG:LSE 5.13 % 0.00 %

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UB39:LSE UBS(Lux)Fund Solutions .. 4.97 % 0.00 %

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USD 0.82B
FLFR 4.77 % 0.09 %

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PABG:LSE Lyxor Net Zero 2050 S&P E.. 4.37 % 0.00 %

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USD 1.83B
DINT 4.24 % 0.75 %

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EPVL:LSE 3.85 % 0.00 %

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OEUR 3.70 % 0.58 %

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BDIV:CA Brompton Global Dividend .. 3.68 % 0.96 %

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CAD 0.09B
MFDD:PA 3.38 % 0.00 %

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MFDD:LSE Amundi MSCI EMU ESG CTB N.. 3.22 % 0.00 %

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USD 0.02B
1385:TSE 3.16 % 0.00 %

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LESE:F 3.14 % 0.00 %

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LESE:XETRA 3.14 % 0.00 %

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IUSR:F 3.05 % 0.00 %

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IUSR:XETRA 3.05 % 0.00 %

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VIGI Vanguard International Di.. 3.02 % 0.25 %

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USD 6.62B
MSED:PA 2.95 % 0.00 %

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MSED:F 2.95 % 0.00 %

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MSED:XETRA 2.95 % 0.00 %

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MTDB:XETRA 2.95 % 0.00 %

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IEMO:LSE 2.88 % 0.00 %

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ZEQ:CA BMO MSCI Europe High Qual.. 2.83 % 0.45 %

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CAD 1.11B
E950:F 2.52 % 0.00 %

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E950:XETRA 2.52 % 0.00 %

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SMUD:LSE iShares MSCI EMU ESG Scre.. 2.51 % 0.00 %

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USD 0.38B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.48 % 0.00 %

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USD 1.15B
EMUX:F BNP Paribas Easy - MSCI E.. 2.41 % 0.00 %

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USD 0.38B
MFEX:LSE Lyxor UCITS MSCI EMU 2.32 % 0.00 %

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USD 0.42B
IEMU:LSE iShares VII PLC -iShares .. 2.30 % 0.00 %

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USD 3.52B
FLEH 2.15 % 0.09 %

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1387:TSE 1.98 % 0.00 %

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JERE:LSE JPMorgan ETFs (Ireland) I.. 1.97 % 0.00 %

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USD 1.64B
EXI iShares Global Industrial.. 1.90 % 0.46 %

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USD 0.57B
EUFM:LSE UBS(Lux)Fund Solutions .. 1.66 % 0.00 %

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USD 0.01B
KNOW 1.57 % 0.67 %

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EFG 1.55 % 0.40 %

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GENE:LSE UBS (Irl) ETF Public Limi.. 1.31 % 0.00 %

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USD 0.16B
GENG:LSE UBS (Irl) ETF plc - Globa.. 1.31 % 0.00 %

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USD 0.04B
ESGD iShares ESG Aware MSCI EA.. 1.18 % 0.20 %

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USD 7.95B
GEND:LSE Amundi Global Gender Equa.. 0.86 % 0.00 %

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ELLE:LSE Amundi Global Gender Equa.. 0.86 % 0.00 %

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USD 0.05B
PQIN 0.43 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.13% 43% F 40% F
Dividend Return 159.57% 84% B 90% A-
Total Return 157.45% 90% A- 95% A
Trailing 12 Months  
Capital Gain -12.38% 60% D- 34% F
Dividend Return 276.19% 88% B+ 90% A-
Total Return 263.81% 96% N/A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 80% B- 41% F
Dividend Return 1.02% 68% D+ 47% F
Total Return 3.00% 22% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 50% F 42% F
Risk Adjusted Return 3.66% 68% D+ 45% F
Market Capitalization 0.95B 76% C+ 57% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.