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

฿ 195.00
Price
-2.50(-1.27%)
Day Change
฿ 195.00 >> N/A

GULF, the overall quality is good (Quality = 77) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good

77

Quality Score

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Weaknesses
P/E ratio is relatively high
ROE is relatively low.
Negative growth of ROE in the last year.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors52%
  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 Rate4.00
  Watch Rate0.13
  Social Score0
  Magic Formula Rank by ROA
69
GOOD
  Magic Formula Rank by ROE
112
  Magic Formula Rank by ROIC
8
GREAT
  Price195.00
  PBV / Sector
11.01 / 2.47
  Earning Per Share1.87
  PE / Sector
91.73 / 27.59
  PEG or PE/Growth / Sector
2.95 / 0.01
  Average 1M Daily Volume
9.87M
  Average 1W Daily Volume
18.09M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health31%
  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 Profit39%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
15.49 / 20.92
GOOD
  NPM Average (%) / Sector
15.23 / 17.18
GREAT
  NPM Change Average (%) / Sector
0.52 / 3.14
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
7.82 / 7.72
  ROA Average (%) / Sector
6.61 / 6.74
  ROA Change Average (%) / Sector
2.42 / 1.07
GREAT
  ROE (%) / Sector
12.26 / 12.37
  ROE Average (%) / Sector
10.39 / 8.78
  ROE Change Average (%) / Sector
3.74 / 2.49
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors50%
  Dividend (%) / Sector
0.62 / 3.94
  Dividend Average (%) / Sector
0.61 / 2.71
  Dividend Change Average (%) / Sector
0.23 / 0.76
Registration Details
  Analyze Date2020-01-17 20:00:06
  SymbolGULF
  NameGULF ENERGY DEVELOPMENT PUBLIC COMPANY
  SectorResources >> Energy & Utilities
  MarketSET
  Listed Shares2133.3
  Par Value5.00000
  Board Lot100
  Allow Short Sell?Y
  Allow NVDR?Y
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average415,993.50 / 100,094.70
News, Concensus, ...

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