Stock Check  (Updated: 2020-02-21 18:25:01)

฿ 1.33
Price
-0.01(-0.75%)
Day Change
฿ 1.33 >> N/A

TMB, 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 good

31

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Historical ROA is relatively low.
Historical ROA is relatively low.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors51%
  In Recommendations?Not in any sections
  Great Years (years)
N/A
  Management Buy/Sell Volume (stocks)0
  Management Buy/Sell % (1 month)
N/A
  Select Rate0
  Watch Rate0.18
  Social Score0
  Magic Formula Rank by ROA
32
GREAT
  Magic Formula Rank by ROE
85
GOOD
  Magic Formula Rank by ROIC
74
GOOD
  Price1.33
  PBV / Sector
0.66 / 0.98
GREAT
  Earning Per Share0.15
  PE / Sector
17.74 / 18.52
  PEG or PE/Growth / Sector
37.72 / 3.09
  Average 1M Daily Volume
171.99M
GREAT
  Average 1W Daily Volume
217.57M
GREAT
Timing Factors42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health35%
  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 Profit41%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.82 / 20.09
  NPM Average (%) / Sector
18.28 / 19.53
GREAT
  NPM Change Average (%) / Sector
-1.30 / 0.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
0.64 / 1.58
  ROA Average (%) / Sector
1.20 / 1.60
  ROA Change Average (%) / Sector
-0.19 / 0.03
  ROE (%) / Sector
4.92 / 9.86
  ROE Average (%) / Sector
9.38 / 10.24
  ROE Change Average (%) / Sector
-1.78 / -0.09
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors50%
  Dividend (%) / Sector
2.40 / 4.79
  Dividend Average (%) / Sector
2.37 / 3.59
  Dividend Change Average (%) / Sector
-0.32 / 0.50
Registration Details
  Analyze Date2020-02-21 20:00:04
  SymbolTMB
  NameTMB BANK PUBLIC COMPANY LIMITED
  SectorFinancials >> Banking
  MarketSET
  Listed Shares96359.35438
  Par Value0.95000
  Board Lot100
  Allow Short Sell?Y
  Allow NVDR?Y
  Calculated FromYearEnd
  Sign
  Market Cap (M.Baht) / Sector Average128,157.94 / 139,998.65
News, Concensus, ...

Top Related Stocks