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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.482

Change

0.00 (0.00)%

Market Cap

USD 1.03B

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: 2024-05-05 )

Largest Industry Peers for Real Estate - Development

ETFs Containing NYVL:F

IDRV iShares Self-Driving EV a.. 5.74 % 0.00 %

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USD 0.25B
EDGF:CA Brompton European Dividen.. 5.64 % 0.00 %

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CAD 0.02B
EESG:LSE 5.13 % 0.00 %

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IUSK:F iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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USD 3.98B
36B3:F iShares MSCI Europe SRI U.. 4.93 % 0.00 %

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FLFR 4.77 % 0.09 %

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EPVL:LSE 3.85 % 0.00 %

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MFDD:PA 3.38 % 0.00 %

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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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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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FINT:CA First Trust International.. 2.87 % 0.75 %

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CAD 6.57M
E950:F 2.52 % 0.00 %

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E950:XETRA 2.52 % 0.00 %

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FLEH 2.15 % 0.09 %

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1387:TSE 1.98 % 0.00 %

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EASG Xtrackers MSCI EAFE ESG L.. 1.57 % 0.00 %

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USD 0.05B
EFG 1.56 % 0.40 %

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KNOW 1.50 % 0.67 %

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PQIN 0.43 % 0.00 %

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XSEA:CA iShares ESG Aware MSCI EA.. 0.00 % 0.00 %

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CAD 0.20B

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 2.55% 72% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 67% D+ 49% F
Trailing 12 Months  
Capital Gain -8.19% 80% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.19% 65% D 36% 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 -1.87% 80% B- 42% F
Dividend Return -1.87% 66% D+ 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.28% 98% N/A 95% A
Risk Adjusted Return -43.79% 45% F 27% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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