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Stock AYUD - (SET) | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY - Latest analysis by - Deepscope 2021-10-16

Stock Check  (Updated: 2021-10-16 02:30:02)

ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY
TYPE: STOCK
MARKET: SET

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THB 39.25
Price
0.75 (1.95%)
Day Change

AYUD, the overall quality is not quite good (Quality = 54) but 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 not good

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors50%
X
X
X
X
  In Recommendations?Not in any sections
  Select Rate0.08 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
642
  Magic Formula Rank by ROE
642
  Magic Formula Rank by ROIC
691
  Price 39.25
  PBV / Sector
0.90 / 1.98
GREAT
  Earning Per Share 2.52
  PE / Sector
11.84 / 15.60
GOOD
  PEG or PE/Growth / Sector
0.16 / 0.52
GREAT
  Average 1M Daily Value
0.38 M
GREAT
  Average 1W Daily Value
0.54 M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health47%
X
  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 Profit37%
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
31.08 / 10.87
GREAT
  NPM Average (%) / Sector
14.90 / 6.59
GOOD
  NPM Change Average (%) / Sector
-2.38 / -0.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
4.47 / 5.88
  ROA Average (%) / Sector
3.49 / 4.18
  ROA Change Average (%) / Sector
-0.87 / -0.41
  ROE (%) / Sector
7.49 / 11.95
  ROE Average (%) / Sector
5.02 / 8.56
  ROE Change Average (%) / Sector
-0.92 / -1.54
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors33%
X
  Dividend (%) / Sector
3.87 / 4.15
GOOD
  Dividend Average (%) / Sector
3.38 / 3.29
  Dividend Change Average (%) / Sector
-0.55 / 0.22
Registration Details
X
  Analyze Date2021-10-16 05:20:57
  SymbolAYUD
  NameALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY
  SectorFinancials >> Insurance
  MarketSET
  Listed Shares389.27 M
  Par Value1.00
  Calculated FromYearEnd
  SignN/A
  Market Cap (M.Baht) / Sector Average 15,278.73 / 13,030.23
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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