Stock Check  (Updated: 2020-07-04 04:50:37)

THB 43.75
Price
+2.50 (+6.06%)
Day Change
THB 43.75 >> N/A

EA, the overall quality is not quite good (Quality = 54) but 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 very good

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Quality Factors50%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score30
  Magic Formula Rank by ROA
272
  Magic Formula Rank by ROE
272
  Magic Formula Rank by ROIC
294
  Price 43.75
  PBV / Sector
6.57 / 2.09
  Earning Per Share 0.39
  PE / Sector
25.81 / 17.29
  PEG or PE/Growth / Sector
0.60 / 2.10
GOOD
  Average 1M Daily Volume
7.04M
  Average 1W Daily Volume
6.88M
Timing Factors71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health37%
  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 Profit81%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
30.68 / 38.69
GREAT
  NPM Average (%) / Sector
36.07 / 41.66
GREAT
  NPM Change Average (%) / Sector
10.08 / 1.92
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
6.16 / 3.86
  ROA Average (%) / Sector
6.70 / 3.79
  ROA Change Average (%) / Sector
-0.45 / -0.03
  ROE (%) / Sector
22.09 / 13.68
GOOD
  ROE Average (%) / Sector
28.14 / 13.62
GREAT
  ROE Change Average (%) / Sector
-6.69 / 0.37
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors12%
  Dividend (%) / Sector
0.69 / 2.96
  Dividend Average (%) / Sector
0.57 / 2.23
  Dividend Change Average (%) / Sector
0.20 / 0.88
Registration Details
  Analyze Date2020-07-04 04:55:49
  SymbolEA
  NameEnergy Absolute Public Company Limited
  SectorIndependent Power and Renewable Electricity Producers
  MarketSET
  Listed Shares3,730.00M
  Par Value0.10
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 163,187.50M / 47,107.11M
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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