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

THB 42.75
Price
+2.50 (+6.21%)
Day Change
THB 42.75 >> N/A

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

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Weaknesses
Acceleration of ROE growth rate is below our criteria.
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.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
Quality Factors48%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score30
  Magic Formula Rank by ROA
257
  Magic Formula Rank by ROE
257
  Magic Formula Rank by ROIC
209
  Price 42.75
  PBV / Sector
10.01 / 4.48
  Earning Per Share 0.25
  PE / Sector
32.05 / 21.71
  PEG or PE/Growth / Sector
3.80 / 0.24
  Average 1M Daily Volume
1.85M
GREAT
  Average 1W Daily Volume
2.56M
GREAT
Timing Factors71%
  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 Profit47%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.30 / 5.04
  NPM Average (%) / Sector
2.97 / 4.92
  NPM Change Average (%) / Sector
-0.25 / -0.21
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
5.72 / 6.42
  ROA Average (%) / Sector
7.93 / 6.78
  ROA Change Average (%) / Sector
-0.74 / -1.22
  ROE (%) / Sector
21.20 / 16.11
GOOD
  ROE Average (%) / Sector
31.24 / 18.54
GREAT
  ROE Change Average (%) / Sector
-6.14 / -4.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors41%
  Dividend (%) / Sector
1.31 / 4.36
  Dividend Average (%) / Sector
2.46 / 3.96
  Dividend Change Average (%) / Sector
0.68 / 0.77
GREAT
Registration Details
  Analyze Date2020-08-13 04:55:54
  SymbolMAKRO
  NameSiam Makro Public Company Limited
  SectorFood and Staples Retailing
  MarketSET
  Listed Shares4,800.00M
  Par Value0.50
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 205,200.00M / 162,783.70M
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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