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

Gulf Energy Development Public Company Limited
MARKET: SET

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THB 38.75
Price
+1.00 (+2.65%)
Day Change
THB 38.75 >> N/A

GULF, 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 not quite good

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
P/E ratio is relatively high
ROE is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors50%
  In Recommendations?Not in any sections
  Select Rate1.35 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
478
  Magic Formula Rank by ROE
478
  Magic Formula Rank by ROIC
483
  Price 38.75
  PBV / Sector
16.42 / 2.09
  Earning Per Share -0.04
  PE / Sector
130.20 / 17.29
  PEG or PE/Growth / Sector
5.80 / 2.10
  Average 1M Daily Volume
30.58M
GREAT
  Average 1W Daily Volume
37.57M
GREAT
Timing Factors57%
  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 Profit58%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-5.25 / 38.69
  NPM Average (%) / Sector
56.25 / 41.66
GREAT
  NPM Change Average (%) / Sector
-84.17 / 1.92
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
2.75 / 3.86
  ROA Average (%) / Sector
1.26 / 3.79
  ROA Change Average (%) / Sector
3.97 / -0.03
GREAT
  ROE (%) / Sector
-4.99 / 13.68
  ROE Average (%) / Sector
9.05 / 13.62
  ROE Change Average (%) / Sector
18.77 / 0.37
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors12%
  Dividend (%) / Sector
0.67 / 2.96
  Dividend Average (%) / Sector
0.25 / 2.23
  Dividend Change Average (%) / Sector
0.16 / 0.88
Registration Details
  Analyze Date2020-07-04 04:55:49
  SymbolGULF
  NameGulf Energy Development Public Company Limited
  SectorIndependent Power and Renewable Electricity Producers
  MarketSET
  Listed Shares10,666.50M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 413,326.88M / 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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