Stock Check  (Updated: 2020-01-17 18:25:02)

฿ 92.25
Price
-3.50(-3.66%)
Day Change
฿ 92.25 >> N/A

GPSC, the overall quality is not good (Quality = 46) but the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is ok , and ability to make profit is ok

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
P/E ratio is relatively high
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
[ ? ] The stock is currently hot issue on social media and/or news. Recommend check social media and news.
Quality Factors47%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Management Buy/Sell Volume (stocks)0
  Management Buy/Sell % (1 month)
N/A
  Select Rate2.00
  Watch Rate0.17
  Social Score59
  Magic Formula Rank by ROA
870
  Magic Formula Rank by ROE
826
  Magic Formula Rank by ROIC
866
  Price92.25
  PBV / Sector
9.29 / 2.47
  Earning Per Share1.95
  PE / Sector
76.46 / 27.59
  PEG or PE/Growth / Sector
-21.53 / 0.01
  Average 1M Daily Volume
24.15M
GREAT
  Average 1W Daily Volume
42.42M
GREAT
Timing Factors71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health60%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit60%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.88 / 20.92
  NPM Average (%) / Sector
11.25 / 17.18
GOOD
  NPM Change Average (%) / Sector
-4.52 / 3.14
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
5.96 / 7.72
  ROA Average (%) / Sector
6.71 / 6.74
  ROA Change Average (%) / Sector
-0.38 / 1.07
  ROE (%) / Sector
10.08 / 12.37
  ROE Average (%) / Sector
9.01 / 8.78
  ROE Change Average (%) / Sector
0.85 / 2.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors50%
  Dividend (%) / Sector
0.72 / 3.94
  Dividend Average (%) / Sector
1.50 / 2.71
  Dividend Change Average (%) / Sector
-0.42 / 0.76
Registration Details
  Analyze Date2020-01-17 20:00:06
  SymbolGPSC
  NameGLOBAL POWER SYNERGY PUBLIC COMPANY
  SectorResources >> Energy & Utilities
  MarketSET
  Listed Shares2819.729367
  Par Value10.00000
  Board Lot100
  Allow Short Sell?Y
  Allow NVDR?Y
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average260,120.03 / 100,094.70
News, Concensus, ...

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