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Stock CBG - (SET) | Carabao Group Public Company Limited - Latest analysis by - Deepscope 2021-02-27

Stock Check  (Updated: 2021-02-27 03:35:54)

Carabao Group Public Company Limited
TYPE: STOCK
MARKET: SET

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THB 139.00
Price
3.50 (2.58%)
Day Change

CBG, the overall quality is excellent (Quality = 92) and the timing to buy is ...(Sign In to See)...
In details, quality factors are not quite good , financial health is not 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 Factors55%
  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
216
  Magic Formula Rank by ROE
216
  Magic Formula Rank by ROIC
234
  Price 139.00
  PBV / Sector
13.96 / 5.68
  Earning Per Share 0.87
  PE / Sector
39.43 / 36.32
  PEG or PE/Growth / Sector
0.97 / 1.49
  Average 1M Daily Value
1,512.37 M
GREAT
  Average 1W Daily Value
1,504.58 M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health45%
  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 Profit72%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.61 / 13.75
GREAT
  NPM Average (%) / Sector
15.85 / 8.14
GREAT
  NPM Change Average (%) / Sector
14.33 / 7.08
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
14.89 / 9.36
  ROA Average (%) / Sector
10.50 / 6.31
  ROA Change Average (%) / Sector
2.50 / 1.49
GREAT
  ROE (%) / Sector
35.90 / 19.51
GREAT
  ROE Average (%) / Sector
20.37 / 16.99
GOOD
  ROE Change Average (%) / Sector
15.13 / 1.51
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors41%
  Dividend (%) / Sector
1.73 / 2.24
  Dividend Average (%) / Sector
1.83 / 2.22
  Dividend Change Average (%) / Sector
0.93 / 2.38
GREAT
Registration Details
  Analyze Date2021-02-27 03:37:05
  SymbolCBG
  NameCarabao Group Public Company Limited
  SectorBeverages
  MarketSET
  Listed Shares1,000.00 M
  Par Value1.00
  Calculated FromYearEnd
  SignN/A
  Market Cap (M.Baht) / Sector Average 0.14 M / 0.06 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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