Company Analysis Thai Airways International Public Company Limited
1. Summary
Advantages
- The stock's return over the last year (2573.27%) is higher than the sector average (-1.68%).
- Current debt level 43.98% is below 100% and has decreased over 5 years from 52.69%.
Disadvantages
- Price (0.27 $) is higher than fair price (0.1529 $)
- Dividends (0%) are below the sector average (2.82%).
- The company's current efficiency (ROE=3.74%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Thai Airways International Public Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -18.4% | 0.2% |
| 90 days | -4.5% | -17.4% | 2.5% |
| 1 year | 2573.3% | -1.7% | 16.6% |
TAWNF vs Sector: Thai Airways International Public Company Limited has outperformed the "Industrials" sector by 2574.95% over the past year.
TAWNF vs Market: Thai Airways International Public Company Limited has outperformed the market by 2556.65% over the past year.
Stable price: TAWNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TAWNF with weekly volatility of 49.49% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.27 $) is higher than the fair price (0.1529 $).
Price is higher than fair: The current price (0.27 $) is 43.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.078) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (-0.078) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0357) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.0357) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0087) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.0087) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.74) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (8.74) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (3.74%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (3.74%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.6332%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (-0.6332%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.82%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.000941%) are at an uncomfortable level.
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Based on sources: porti.ru
