Stock Check  (Updated: 2020-03-31 11:30:54)

THB 35.00
Price
-1.25(-3.45%)
Day Change
THB 35.00 >> N/A

OSP, the overall quality is not quite good (Quality = 54) 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 ok

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
ROA is too relatively low compare to ROE.
Growth of ROA was below our criteria in the last year.
Historical net profit margin is relatively low.
Quality Factors52%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Select Rate0
  Watch Rate0
  Social Score0
  Magic Formula Rank by ROA
276
  Magic Formula Rank by ROE
308
  Magic Formula Rank by ROIC
274
  Price35.00
  PBV / Sector
7.14 / 4.51
  Earning Per Share0.27
  PE / Sector
32.26 / 8.97
  PEG or PE/Growth / Sector
-0.43 / 1.72
  Average 1M Daily Volume
14.34M
GREAT
  Average 1W Daily Volume
10.17M
GREAT
Timing Factors42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health41%
  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 Profit62%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
12.49 / 13.99
  NPM Average (%) / Sector
8.66 / 5.87
  NPM Change Average (%) / Sector
6.15 / 0.51
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
9.36 / 7.07
  ROA Average (%) / Sector
8.81 / 4.69
  ROA Change Average (%) / Sector
2.64 / 0.22
GREAT
  ROE (%) / Sector
18.21 / 15.92
  ROE Average (%) / Sector
32.80 / 14.76
GREAT
  ROE Change Average (%) / Sector
10.77 / 0.98
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors66%
  Dividend (%) / Sector
2.47 / 3.06
  Dividend Average (%) / Sector
0.56 / 1.32
  Dividend Change Average (%) / Sector
2.82 / 1.95
GREAT
Registration Details
  Analyze Date2020-03-31 11:31:43
  SymbolOSP
  NameOSOTSPA PUBLIC COMPANY LIMITED
  SectorBeverages
  MarketSET
  Listed Shares3,003.75M
  Par Value1.00
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average0.11M / 0.04M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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