Stock Check  (Updated: 2020-04-04 04:10:37)

THB 35.50
Price
+ 1.75(+ 5.19%)
Day Change
THB 35.50 >> N/A

PTT, the overall quality is not good (Quality = 31) 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 quite good

31

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
Historical ROE is relatively low
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.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
Quality Factors51%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Select Rate0
  Watch Rate0
  Social Score0
  Magic Formula Rank by ROA
339
  Magic Formula Rank by ROE
336
  Magic Formula Rank by ROIC
328
  Price 35.50
  PBV / Sector
1.32 / 0.90
GOOD
  Earning Per Share 0.59
  PE / Sector
11.09 / 23.87
GOOD
  PEG or PE/Growth / Sector
-0.49 / 0.15
  Average 1M Daily Volume
190.41M
GREAT
  Average 1W Daily Volume
141.25M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health45%
  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 Profit56%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.11 / 245.97
  NPM Average (%) / Sector
4.13 / -68.77
  NPM Change Average (%) / Sector
3.82 / 206.63
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
3.08 / 3.15
  ROA Average (%) / Sector
5.14 / 3.31
  ROA Change Average (%) / Sector
1.71 / 0.41
GOOD
  ROE (%) / Sector
7.16 / 17.00
  ROE Average (%) / Sector
9.95 / 9.61
  ROE Change Average (%) / Sector
8.85 / 2.42
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors75%
  Dividend (%) / Sector
4.55 / 3.50
GOOD
  Dividend Average (%) / Sector
1.13 / 2.30
  Dividend Change Average (%) / Sector
4.04 / 2.31
GREAT
Registration Details
  Analyze Date2020-04-04 04:15:46
  SymbolPTT
  NamePTT PUBLIC COMPANY LIMITED
  SectorOil Gas and Consumable Fuels
  MarketSET
  Listed Shares28,563.00M
  Par Value1.00
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average 1,013,986.37M / 104,698.28M
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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