Wice Logistics (SET:WICE) - Aktienkurs, Nachrichten und Analyse

WICE Aktienübersicht

Wice Logistics Public Company Limited ist zusammen mit seinen Tochtergesellschaften im Bereich Fracht- und Logistikdienstleistungen in Thailand und international tätig.

Über das Unternehmen

WICE grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	2/6
Künftiges Wachstum	2/6
Vergangene Leistung	1/6
Finanzielle Gesundheit	6/6
Dividenden	1/6

Belohnungen

Trading at 60.7% below our estimate of its fair value

Earnings are forecast to grow 9.33% per year

Risikoanalyse

High level of non-cash earnings

Dividend of 4.21% is not well covered by earnings or free cash flows

Profit margins (4.3%) are lower than last year (7%)

Volatile share price over the past 3 months compared to the TH market

Wice Logistics Public Company Limited Wettbewerber

Triple i Logistics

SET:III

฿4.9b

Sonic Interfreight

SET:SONIC

฿1.3b

Leo Global Logistics

SET:LEO

฿1.2b

Asia Network International

SET:ANI

฿7.6b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Wice Logistics
Historische Aktienkurse
Aktueller Aktienkurs	฿5.70
52-Wochen-Hoch	฿7.55
52-Wochen-Tief	฿5.00
Beta	1.23
11 Monat Veränderung	-10.24%
3 Monate Veränderung	5.56%
1 Jahr Veränderung	-11.63%
33 Jahre Veränderung	-54.03%
5 Jahre Veränderung	154.46%
Veränderung seit IPO	48.44%

Aktuelle Nachrichten und Updates

Recent updates

Aktionärsrenditen

	WICE	TH Logistics	TH Markt
7D	-4.2%	2.7%	0.04%
1Y	-11.6%	-15.7%	2.8%

Rendite im Vergleich zur Industrie: WICE exceeded the TH Logistics industry which returned -15.7% over the past year.

Rendite vs. Markt: WICE underperformed the TH Market which returned 2.8% over the past year.

Preisvolatilität

Is WICE's price volatile compared to industry and market?
WICE volatility
WICE Average Weekly Movement	7.4%
Logistics Industry Average Movement	6.0%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiler Aktienkurs: WICE's share price has been volatile over the past 3 months compared to the TH market.

Volatilität im Zeitverlauf: WICE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1993	n/a	Araya Kongsoonthorn	www.wice.co.th

Wice Logistics Public Company Limited ist zusammen mit seinen Tochtergesellschaften im Bereich Fracht- und Logistikdienstleistungen in Thailand und international tätig. Das Unternehmen ist in vier Segmenten tätig: Seefracht, Luftfracht, grenzüberschreitende Transportdienstleistungen und Lieferkettenlösungen. Es bietet internationale Seefrachtdienste, wie z.B.

Wice Logistics Public Company Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Wice Logistics im Vergleich zum Marktanteil des Unternehmens?
WICE grundlegende Statistiken
Marktanteil	฿3.65b
Gewinn(TTM)	฿165.28m
Umsatz(TTM)	฿3.87b

22.1x

Kurs-Gewinn-Verhältnis

0.9x

Kurs-Umsatz-Verhältnis

Ist WICE zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WICE Gewinn- und Verlustrechnung (TTM)
Einnahmen	฿3.87b
Kosten der Einnahmen	฿3.13b
Bruttogewinn	฿739.50m
Sonstige Ausgaben	฿574.23m
Umsatz	฿165.28m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.26
Bruttomarge	19.09%
Nettogewinnspanne	4.27%
Schulden/Eigenkapital-Verhältnis	4.2%

Wie hat sich WICE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.2%

Aktuelle Dividendenrendite

94%

Ausschüttungsquote

WICE Aktienübersicht

Belohnungen

Risikoanalyse

Wice Logistics Public Company Limited Wettbewerber

SET:III

฿4.9b

SET:SONIC

฿1.3b

SET:LEO

฿1.2b

SET:ANI

฿7.6b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Price target increased by 9.4% to ฿6.58

Second quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.097 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Less than half of directors are independent

Price target decreased by 14% to ฿5.63

Recent updates

Price target increased by 9.4% to ฿6.58

Second quarter 2024 earnings released: EPS: ฿0.11 (vs ฿0.097 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Less than half of directors are independent

Price target decreased by 14% to ฿5.63

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings released: EPS: ฿0.06 (vs ฿0.085 in 1Q 2023)

Wice Logistics Public Company Limited Approves Dividend for the Year Ended on December 31, 2023, Payable on May 13, 2024

Consensus EPS estimates fall by 20%, revenue upgraded

Upcoming dividend of ฿0.24 per share

Dividend reduced to ฿0.24

Wice Logistics Public Company Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Wice Logistics Public Company Limited Proposes Dividend for the Year 2023, Payable on May 13, 2024

Wice Logistics Public Company Limited Proposes Dividend for the Year 2023, Payable on May 13, 2024

Consensus EPS estimates fall by 11%

Price target decreased by 14% to ฿7.67

New minor risk - Market cap size

Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.20 in 3Q 2022)

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Insufficient new directors

Consensus revenue estimates fall by 14%

Second quarter 2023 earnings released: EPS: ฿0.10 (vs ฿0.26 in 2Q 2022)

Price target decreased by 9.3% to ฿10.70

First quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.24 in 1Q 2022)

Consensus revenue estimates fall by 16%

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of ฿0.44 per share at 4.1% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Wice Logistics Public Company Limited (SET:WICE) announces an Equity Buyback for 13,000,000 shares, representing 1.99% for THB 170 million.

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target decreased to ฿12.32

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: ฿0.20 (vs ฿0.25 in 3Q 2021)

Second quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to ฿20.60

First quarter 2022 earnings: EPS exceeds analyst expectations

Now 24% undervalued after recent price drop

Price target increased to ฿24.33

Upcoming dividend of ฿0.23 per share

Full year 2021 earnings: EPS exceeds analyst expectations

Wice Logistics Public Company Limited, Annual General Meeting, Apr 29, 2022

Wice Logistics Public Company Limited Proposes Dividend, Payable on 13 May 2022

Investor sentiment deteriorated over the past week

Price target increased to ฿22.50

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.25 (vs ฿0.09 in 3Q 2020)

Second quarter 2021 earnings released: EPS ฿0.17 (vs ฿0.08 in 2Q 2020)

Investor sentiment improved over the past week

Price target increased to ฿8.80

Investor sentiment improved over the past week

Independent Director has left the company

Price target increased to ฿8.40

First quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.048 in 1Q 2020)

Wice Logistics Public Company Limited Approves Dividend, Payable on 19 May 2021

Erträge & Einnahmen