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Stock CAZ - (MAI) | CAZ (Thailand) Public Company Limited - Latest analysis by - Deepscope

Stock Check  (Updated: 2020-10-29 03:50:53)

THB 1.50
Price
0.00 (0.00%)
Day Change
THB 1.50 >> N/A

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

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
ROE is relatively low.
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
ROA is too relatively low compare to ROE.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
Quality Factors60%
  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
88
GOOD
  Magic Formula Rank by ROE
88
GOOD
  Magic Formula Rank by ROIC
48
GREAT
  Price 1.50
  PBV / Sector
0.85 / 1.06
GREAT
  Earning Per Share 0.05
  PE / Sector
6.16 / 22.43
GREAT
  PEG or PE/Growth / Sector
-0.47 / -6.03
  Average 1M Daily Value
0.42 M
GREAT
  Average 1W Daily Value
0.45 M
GREAT
Timing Factors57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health41%
  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 Profit52%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.39 / 6.35
  NPM Average (%) / Sector
2.76 / 7.27
  NPM Change Average (%) / Sector
2.01 / -2.76
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
3.92 / 3.79
  ROA Average (%) / Sector
4.52 / 4.72
  ROA Change Average (%) / Sector
0.16 / -2.71
  ROE (%) / Sector
11.14 / 9.51
  ROE Average (%) / Sector
20.83 / 13.56
GOOD
  ROE Change Average (%) / Sector
5.88 / -8.53
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors70%
  Dividend (%) / Sector
7.33 / 5.77
GREAT
  Dividend Average (%) / Sector
2.32 / 3.34
  Dividend Change Average (%) / Sector
4.25 / 2.95
GREAT
Registration Details
  Analyze Date2020-10-29 04:01:21
  SymbolCAZ
  NameCAZ (Thailand) Public Company Limited
  SectorConstruction and Engineering
  MarketMAI
  Listed Shares280.00 M
  Par Value0.50
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 420.00 M / 3,457.95 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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