PUTRF:OTC-PTT Public Company Limited (USD)

COMMON STOCK | Other |

Last Closing

USD 0.98

Change

0.00 (0.00)%

Market Cap

USD 32.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.95% 70% C- 72% C
Dividend Return 3.90% 78% C+ 82% B
Total Return 17.85% 75% C 75% C
Trailing 12 Months  
Capital Gain 5.38% 67% D+ 68% D+
Dividend Return 5.94% 67% D+ 71% C-
Total Return 11.31% 72% C 71% C-
Trailing 5 Years  
Capital Gain -35.95% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.95% 34% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -7.11% 21% F 26% F
Dividend Return -4.46% 24% F 27% F
Total Return 2.65% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 24.85% 69% C- 80% B-
Risk Adjusted Return -17.95% 25% F 26% F
Market Capitalization 32.01B 99% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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 cash flow

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

Positive free cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector