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Stock IVL - (SET) | INDORAMA VENTURES PUBLIC COMPANY LIMITED - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-12-12 01:30:02)
*ข้อมูลอัปเดตรายวัน ที่เวลา 18.00 น.*

INDORAMA VENTURES PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

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THB 26.00
Price
0.50 (1.96%)
Day Change
Social: 98

IVL, the overall quality is not good (Quality = 23) but the timing to buy is ...(Sign In to See)...

23

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.19 From 30 days period
  Watch Rate 0.06 From 30 days period
  Social Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 26.00
  PBV / Sector
1.05 / 1.45
GREAT
  Earning Per Share -3.77
  PE / Sector
N/A / 14.10
  PEG or PE/Growth / Sector
N/A / -0.50
  Average 1M Daily Value
462.83 M
GREAT
  Average 1W Daily Value
510.83 M
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  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 Profit 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.76 / 5.76
  NPM Average (%) / Sector
1.04 / 7.46
  NPM Change Average (%) / Sector
151.58 / -277.64
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-4.02 / 9.78
  ROA Average (%) / Sector
3.12 / 8.11
  ROA Change Average (%) / Sector
-324.36 / -166.40
  ROE (%) / Sector
-19.93 / 11.43
  ROE Average (%) / Sector
2.44 / 11.36
  ROE Change Average (%) / Sector
241.69 / -328.61
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 62%
X
  Dividend (%) / Sector
3.56 / 4.96
GOOD
  Dividend Average (%) / Sector
3.38 / 4.59
  Dividend Change Average (%) / Sector
25.40 / 25.09
GREAT
Registration Details
X
  Analyze Date 2024-12-12 05:22:46
  Symbol IVL
  Name INDORAMA VENTURES PUBLIC COMPANY LIMITED
  Sector Industrials >> Petrochemicals & Chemicals
  Market SET
  Listed Shares 5,614.55 M
  Par Value 1.00
  Calculated From Quarter
  Sign N/A
  Market Cap (M.Baht) / Sector Average 145,978.35 / 3,474.88
News, Concensus, ...
  Estimation Consensus See at SetTrade.com
  Full details See at SET.or.th
  Chart See in Chart feature
  News See at RYT9.com

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