Thoresen Thai Agencies Public Company Limited
Thoresen Thai Agencies Public Company Limited Fundamental Analysis
Thoresen Thai Agencies Public Company Limited (THAFF) shows moderate financial fundamentals with a PE ratio of 7.52, profit margin of 5.07%, and ROE of 5.29%. The company generates $31.0B in annual revenue with strong year-over-year growth of 34.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THAFF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHAFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHAFF trades at attractive valuation levels.
Growth Score
ModerateTHAFF shows steady but slowing expansion.
Financial Health Score
ExcellentTHAFF maintains a strong and stable balance sheet.
Profitability Score
WeakTHAFF struggles to sustain strong margins.
Key Financial Metrics
Is THAFF Expensive or Cheap?
P/E Ratio
THAFF trades at 7.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THAFF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Thoresen Thai Agencies Public Company Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.22 times EBITDA. This is generally considered low.
How Well Does THAFF Make Money?
Net Profit Margin
For every $100 in sales, Thoresen Thai Agencies Public Company Limited keeps $5.07 as profit after all expenses.
Operating Margin
Core operations generate 3.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.29 in profit for every $100 of shareholder equity.
ROA
Thoresen Thai Agencies Public Company Limited generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thoresen Thai Agencies Public Company Limited produces operating cash flow of $4.91B, showing steady but balanced cash generation.
Free Cash Flow
Thoresen Thai Agencies Public Company Limited generates weak or negative free cash flow of $775.21M, restricting financial flexibility.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
THAFF converts 6.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How THAFF Stacks Against Its Sector Peers
| Metric | THAFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.52 | 25.84 | Better (Cheaper) |
| ROE | 5.29% | 1279.00% | Weak |
| Net Margin | 5.07% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 10.62 | Neutral |
| ROA | 3.08% | -1537441.00% (disorted) | Weak |
THAFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thoresen Thai Agencies Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
135.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
71.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth