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Stock CBG - (SET) | Carabao Group Public Company Limited - Latest analysis by - Deepscope 2020-11-28

Stock Check  (Updated: 2020-11-30 03:51:13)

THB 120.50
Price
-1.50 (-1.23%)
Day Change
THB 120.50 >> N/A

CBG, the overall quality is excellent (Quality = 92) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good

92

Quality Score

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Weaknesses
ROA is too relatively low compare to ROE
Quality Factors57%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
196
  Magic Formula Rank by ROE
196
  Magic Formula Rank by ROIC
213
  Price 120.50
  PBV / Sector
13.26 / 5.67
  Earning Per Share 0.97
  PE / Sector
34.88 / 33.71
  PEG or PE/Growth / Sector
0.62 / 1.57
  Average 1M Daily Value
843.64 M
  Average 1W Daily Value
1,214.65 M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health50%
  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 Profit77%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
22.01 / 11.91
GREAT
  NPM Average (%) / Sector
14.76 / 7.83
GOOD
  NPM Change Average (%) / Sector
3.04 / 2.73
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
17.94 / 9.15
GOOD
  ROA Average (%) / Sector
11.30 / 6.46
  ROA Change Average (%) / Sector
1.24 / 0.54
GOOD
  ROE (%) / Sector
41.97 / 21.24
GREAT
  ROE Average (%) / Sector
23.66 / 17.76
GOOD
  ROE Change Average (%) / Sector
9.93 / -1.72
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors33%
  Dividend (%) / Sector
1.74 / 2.63
  Dividend Average (%) / Sector
1.76 / 2.28
  Dividend Change Average (%) / Sector
0.39 / 2.09
GOOD
Registration Details
  Analyze Date2020-11-30 04:01:32
  SymbolCBG
  NameCarabao Group Public Company Limited
  SectorBeverages
  MarketSET
  Listed Shares1,000.00 M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 120,500.00 M / 61,995.10 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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