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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.47

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

1.95K

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: 2024-04-28 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

+0.20 (+2.25%)

USD 26.49B
CHZ:F China Resources Land Limited

-0.02 (-0.54%)

USD 25.69B
CPP:F China Overseas Land & Investme..

-0.01 (-0.47%)

USD 20.34B
CHZ0:F CHINA RES.LAND UNS.ADR/10

-0.40 (-1.08%)

USD 20.10B
DWH:F Daiwa House Industry Co.Ltd

-0.60 (-2.42%)

USD 17.29B
18V:F CHINA VANKE CO.LTD H YC 1

-0.01 (-0.85%)

USD 10.66B
RLF:F Longfor Group Holdings Limited

-0.05 (-3.12%)

USD 10.33B
WHA:F Wharf (Holdings) Limited

+0.08 (+2.74%)

USD 9.05B
SNO:F Sino Land Company Limited

N/A

USD 8.81B
3YZ:F CTP N.V. EO 1

+0.12 (+0.73%)

USD 7.36B

ETFs Containing NYVL:F

GRID First Trust NASDAQ® Clea.. 7.77 % 0.70 %

+0.08 (+-0.09%)

USD 1.01B
IDRV iShares Self-Driving EV a.. 5.59 % 0.00 %

+0.38 (+-0.09%)

USD 0.23B
EDGF:CA Brompton European Dividen.. 5.57 % 0.00 %

N/A

CAD 0.02B
EESG:LSE 5.13 % 0.00 %

N/A

N/A
CMU:PA Amundi MSCI EMU ESG Leade.. 4.92 % 0.00 %

N/A

USD 1.33B
FLFR 4.77 % 0.09 %

N/A

N/A
36B3:F iShares MSCI Europe SRI U.. 4.70 % 0.00 %

-0.01 (-0.09%)

N/A
EPVL:LSE 3.85 % 0.00 %

N/A

N/A
MFDD:PA 3.38 % 0.00 %

N/A

N/A
1385:TSE 3.16 % 0.00 %

N/A

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LESE:F 3.14 % 0.00 %

N/A

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LESE:XETRA 3.14 % 0.00 %

N/A

N/A
IUSR:F 3.05 % 0.00 %

N/A

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IUSR:XETRA 3.05 % 0.00 %

N/A

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MSED:PA 2.95 % 0.00 %

N/A

N/A
MSED:F 2.95 % 0.00 %

N/A

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MSED:XETRA 2.95 % 0.00 %

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MTDB:XETRA 2.95 % 0.00 %

N/A

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IEMO:LSE 2.88 % 0.00 %

N/A

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VIGI Vanguard International Di.. 2.72 % 0.25 %

-0.09 (-0.09%)

USD 6.45B
FINT:CA First Trust International.. 2.70 % 0.75 %

N/A

CAD 6.57M
E950:F 2.52 % 0.00 %

N/A

N/A
E950:XETRA 2.52 % 0.00 %

N/A

N/A
FLEH 2.15 % 0.09 %

N/A

N/A
XD5E:XETRA Xtrackers MSCI EMU UCITS .. 2.14 % 0.00 %

N/A

USD 0.96B
1387:TSE 1.98 % 0.00 %

N/A

N/A
EASG Xtrackers MSCI EAFE ESG L.. 1.53 % 0.00 %

+0.04 (+-0.09%)

USD 0.05B
KNOW 1.50 % 0.67 %

N/A

N/A
EFG 1.47 % 0.40 %

N/A

N/A
DMXF iShares ESG Advanced MSCI.. 1.45 % 0.00 %

+0.01 (+-0.09%)

USD 0.65B
ESGD iShares ESG Aware MSCI EA.. 1.15 % 0.20 %

+0.01 (+-0.09%)

USD 7.97B
XSEA:CA iShares ESG Aware MSCI EA.. 1.09 % 0.00 %

-0.03 (-0.09%)

CAD 0.19B
PQIN 0.43 % 0.00 %

N/A

N/A

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 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
Trailing 12 Months  
Capital Gain -10.48% 78% C+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.48% 62% D 35% F
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 -1.83% 80% B- 42% F
Dividend Return -1.83% 65% D 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.25% 98% N/A 95% A
Risk Adjusted Return -43.08% 44% F 28% F
Market Capitalization 1.03B 79% B- 59% D-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Negative cashflow

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