Stock Check  (Updated: 2020-08-13 04:50:44)

THB 2.92
Price
-0.18 (-5.81%)
Day Change
THB 2.92 >> N/A

PHOL, the overall quality is ok (Quality = 62) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good

62

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Weaknesses
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
Quality Factors55%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score14
  Magic Formula Rank by ROA
119
  Magic Formula Rank by ROE
119
  Magic Formula Rank by ROIC
93
GOOD
  Price 2.92
  PBV / Sector
1.77 / 1.14
  Earning Per Share 0.09
  PE / Sector
7.79 / 9.21
GREAT
  PEG or PE/Growth / Sector
0.04 / 1.15
GREAT
  Average 1M Daily Volume
2.31M
GREAT
  Average 1W Daily Volume
1.88M
GREAT
Timing Factors71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
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 Profit54%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.48 / 7.89
  NPM Average (%) / Sector
0.53 / 5.80
  NPM Change Average (%) / Sector
4.65 / 1.94
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
8.05 / 4.64
  ROA Average (%) / Sector
2.22 / 2.35
  ROA Change Average (%) / Sector
0.70 / -0.44
  ROE (%) / Sector
22.04 / 13.63
GOOD
  ROE Average (%) / Sector
1.24 / 8.27
  ROE Change Average (%) / Sector
15.26 / 3.68
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors62%
  Dividend (%) / Sector
3.42 / 4.53
GOOD
  Dividend Average (%) / Sector
2.97 / 3.65
  Dividend Change Average (%) / Sector
4.70 / 2.70
GREAT
Registration Details
  Analyze Date2020-08-13 04:55:54
  SymbolPHOL
  NamePhol Dhanya Public Company Limited
  SectorDistributors
  MarketMAI
  Listed Shares202.50M
  Par Value1.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 591.30M / 6,828.85M
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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