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Stock AYUD - (SET) | Allianz Ayudhya Capital Public Company Limited - Latest analysis by - Deepscope 2020-11-26

Stock Check  (Updated: 2020-11-26 03:36:01)

Allianz Ayudhya Capital Public Company Limited
MARKET: SET

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THB 33.50
Price
-0.50 (-1.47%)
Day Change
THB 33.50 >> N/A

AYUD, the overall quality is not good (Quality = 38) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors47%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score13
  Magic Formula Rank by ROA
480
  Magic Formula Rank by ROE
480
  Magic Formula Rank by ROIC
478
  Price 33.50
  PBV / Sector
0.76 / 2.03
GREAT
  Earning Per Share 0.36
  PE / Sector
52.56 / 18.75
  PEG or PE/Growth / Sector
-0.74 / -0.04
  Average 1M Daily Value
0.90 M
GREAT
  Average 1W Daily Value
0.14 M
GREAT
Timing Factors71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health52%
  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 Profit54%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.08 / 10.38
  NPM Average (%) / Sector
16.13 / 7.12
GREAT
  NPM Change Average (%) / Sector
-18.55 / -2.69
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
1.57 / 3.70
  ROA Average (%) / Sector
2.48 / 2.73
  ROA Change Average (%) / Sector
-2.92 / -1.67
  ROE (%) / Sector
3.21 / 12.12
  ROE Average (%) / Sector
5.70 / 8.36
  ROE Change Average (%) / Sector
-7.60 / -3.83
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors33%
  Dividend (%) / Sector
4.48 / 3.41
GOOD
  Dividend Average (%) / Sector
3.71 / 2.91
  Dividend Change Average (%) / Sector
-2.12 / 0.89
Registration Details
  Analyze Date2020-11-26 03:43:12
  SymbolAYUD
  NameAllianz Ayudhya Capital Public Company Limited
  SectorInsurance
  MarketSET
  Listed Shares389.27 M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 13,040.44 M / 10,444.68 M
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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