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Stock GCAP - (MAI) | G Capital Public Company Limited - Latest analysis by - Deepscope 2021-05-07

Stock Check  (Updated: 2021-05-07 04:01:26)

G Capital Public Company Limited
TYPE: STOCK
MARKET: MAI

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THB 2.78
Price
0.12 (4.51%)
Day Change

GCAP, the overall quality is not good (Quality = 23) 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 ok

23

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.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors52%
  In Recommendations?Not in any sections
  Select Rate0.03 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score22
  Magic Formula Rank by ROA
20
GREAT
  Magic Formula Rank by ROE
20
GREAT
  Magic Formula Rank by ROIC
23
GREAT
  Price 2.78
  PBV / Sector
1.62 / 1.91
  Earning Per Share 0.01
  PE / Sector
104.25 / 40.11
  PEG or PE/Growth / Sector
-1.12 / 2.75
  Average 1M Daily Value
29.58 M
GREAT
  Average 1W Daily Value
46.35 M
GREAT
Timing Factors71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
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 Profit64%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.74 / 24.17
  NPM Average (%) / Sector
26.05 / 34.45
GREAT
  NPM Change Average (%) / Sector
-27.20 / -11.23
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
0.15 / 2.70
  ROA Average (%) / Sector
2.40 / 4.05
  ROA Change Average (%) / Sector
-2.61 / -1.32
  ROE (%) / Sector
0.73 / 5.96
  ROE Average (%) / Sector
9.86 / 10.05
  ROE Change Average (%) / Sector
-8.48 / -4.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors41%
  Dividend (%) / Sector
1.80 / 1.51
  Dividend Average (%) / Sector
5.10 / 2.86
GREAT
  Dividend Change Average (%) / Sector
-7.11 / -2.44
Registration Details
  Analyze Date2021-05-07 04:12:16
  SymbolGCAP
  NameG Capital Public Company Limited
  SectorDiversified Financial Services
  MarketMAI
  Listed Shares300.00 M
  Par Value0.50
  Calculated FromYearEnd
  SignN/A
  Market Cap (M.Baht) / Sector Average 834.0000 / 2419.84
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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