North East Rubber (SET:NER) - Cotización, noticias y análisis

Resumen de acción NER

North East Rubber Public Company Limited se dedica a la fabricación y venta de productos de caucho en Tailandia.

NER fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Recompensas

El ratio precio-beneficios (6.2x) es inferior al del mercado TH (15.9x)

Se prevé un crecimiento anual de los beneficios de 17.96%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

La deuda no está bien cubierta por el flujo de caja operativo

El dividendo de 6.3% no está bien cubierto por los flujos de caja

Competidores de North East Rubber Public Company Limited

Inoue Rubber (Thailand)

SET:IRC

฿2.7b

Hwa Fong Rubber (Thailand)

SET:HFT

฿2.7b

Goodyear (Thailand)

SET:GYT

฿1.3b

T.R.V. Rubber Products

SET:TRV

฿720.0m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for North East Rubber
Historical stock prices
Current Share Price	฿5.55
52 Week High	฿6.45
52 Week Low	฿4.40
Beta	0.74
1 Month Change	-7.50%
3 Month Change	2.78%
1 Year Change	14.67%
3 Year Change	-10.48%
5 Year Change	129.34%
Change since IPO	169.42%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	NER	TH Auto Components	Mercado TH
7D	6.7%	2.1%	0.5%
1Y	14.7%	-9.4%	-10.9%

Rentabilidad vs. Industria: NER superó al sector TH Auto Components , que obtuvo un rendimiento del -11.6% el año pasado.

Rentabilidad vs. Mercado: NER superó al mercado TH, que obtuvo un rendimiento del -12% el año pasado.

Volatilidad de los precios

Is NER's price volatile compared to industry and market?
NER volatility
NER Average Weekly Movement	4.7%
Auto Components Industry Average Movement	3.8%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Precio estable de las acciones: NER no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NER (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2006	n/a	Chuwit Jungtanasomboon	www.nerubber.com

North East Rubber Public Company Limited se dedica a la fabricación y venta de productos de caucho en Tailandia. Ofrece planchas ahumadas de caucho, cauchos en bloque descremados, mezclas de caucho, esteras de caucho para ganado y cauchos tailandeses estándar principalmente para la industria del automóvil. La empresa también exporta sus productos a China, Japón, Singapur, Bangladesh e India.

Resumen de fundamentos de North East Rubber Public Company Limited

¿Cómo se comparan los beneficios e ingresos de North East Rubber con su capitalización de mercado?
Estadísticas fundamentales de NER
Capitalización bursátil	฿10.26b
Beneficios(TTM)	฿1.55b
Ingresos (TTM)	฿25.07b

6.6x

Ratio precio-beneficio (PE)

0.4x

Ratio precio-ventas (PS)

¿Está NER sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NER
Ingresos	฿25.07b
Coste de los ingresos	฿22.23b
Beneficio bruto	฿2.83b
Otros gastos	฿1.29b
Beneficios	฿1.55b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.84
Margen bruto	11.31%
Margen de beneficio neto	6.17%
Ratio deuda/patrimonio	121.4%

¿Cómo se ha desempeñado NER a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.1%

Rentabilidad actual por dividendo

41%

Ratio de pagos

Resumen de acción NER

Recompensas

Análisis de riesgos

Competidores de North East Rubber Public Company Limited

SET:IRC

฿2.7b

SET:HFT

฿2.7b

SET:GYT

฿1.3b

SET:TRV

฿720.0m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Price target decreased by 7.7% to ฿6.58

Upcoming dividend of ฿0.29 per share

Final dividend reduced to ฿0.29

North East Rubber Public Company Limited Proposes Dividend for the Year 2023, Payable on May 9, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued

Recent updates

Price target decreased by 7.7% to ฿6.58

Upcoming dividend of ฿0.29 per share

Final dividend reduced to ฿0.29

North East Rubber Public Company Limited Proposes Dividend for the Year 2023, Payable on May 9, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued

Price target increased by 12% to ฿6.53

Now 20% undervalued

North East Rubber Public Company Limited Announces Executive Changes

New major risk - Financial position

Third quarter 2023 earnings released: EPS: ฿0.17 (vs ฿0.29 in 3Q 2022)

Price target decreased by 7.6% to ฿6.05

Upcoming dividend of ฿0.05 per share at 7.8% yield

Second quarter 2023 earnings released: EPS: ฿0.25 (vs ฿0.21 in 2Q 2022)

North East Rubber Public Company Limited Announces Interim Dividend for the Period January 1, 2023 to June 30, 2023, Payable on September 8, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.31 per share at 6.3% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

Insufficient new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿9.30

Upcoming dividend of ฿0.07 per share

Second quarter 2022 earnings released: EPS: ฿0.21 (vs ฿0.28 in 2Q 2021)

North East Rubbers Public Company Limited Announces Interim Dividend for the period from 01 January, 2022 to 30 June, 2022, Payable on September 07, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Upcoming dividend of ฿0.36 per share

North East Rubbers Public Company Limited Proposes the Dividend Payment for the Year 2021, Payable on May 6, 2022

North East Rubbers Public Company Limited Approves and Proposes Dividend, Payable on May 6, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Price target increased to ฿10.95

Price target increased to ฿10.35

Third quarter 2021 earnings released: EPS ฿0.27 (vs ฿0.099 in 3Q 2020)

Price target increased to ฿10.10

Upcoming dividend of ฿0.07 per share

Second quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.15 in 2Q 2020)

Consensus revenue estimates increase to ฿24.1b

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.23 (vs ฿0.039 in 1Q 2020)

Upcoming dividend of ฿0.15 per share

Analysts increase EPS estimates to ฿0.77

Full year 2020 earnings released: EPS ฿0.56 (vs ฿0.35 in FY 2019)

Revenue and earnings beat expectations

North East Rubbers Public Company Limited, Annual General Meeting, Apr 08, 2021

New 90-day high: ฿5.35

New 90-day high: ฿5.05

Third quarter 2020 earnings released: EPS ฿0.099

New 90-day high: ฿4.98

North East Rubbers Public Company Limited Announces Resignation of Mrs.Siriraks Khawchaimaha from Director, Executive Committee, and Chief Business Development Officer

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ฿4.20

Analysts increase EPS estimates to ฿0.52

Price target raised to ฿4.60

First half earnings released

New 90-day high - ฿2.84

Rentabilidad de los accionistas

Volatilidad de los precios