TPI Polene (SET:TPIPL) - Aandelenkoers, Nieuws & Analyse

TPIPL Overzicht aandelen

TPIPL fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Price-To-Earnings ratio (7.8x) is below the TH market (14.8x)

Earnings are forecast to grow 5.36% per year

Trading at good value compared to peers and industry

Risicoanalyse

Debt is not well covered by operating cash flow

Dividend of 7.96% is not well covered by free cash flows

TPI Polene Public Company Limited Concurrenten

Tipco Asphalt

SET:TASCO

฿28.9b

Siam City Cement

SET:SCCC

฿48.9b

Diamond Building Products

SET:DRT

฿6.8b

Quality Construction Products

SET:Q-CON

฿4.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor TPI Polene
Historische aandelenkoersen
Huidige aandelenkoers	฿1.13
52 Week Hoogtepunt	฿1.48
52 Week Laag	฿1.06
Bèta	0.54
11 maand verandering	-5.04%
3 maanden verandering	4.63%
1 Jaar Verandering	-20.42%
33 jaar verandering	-33.53%
5 jaar verandering	-18.71%
Verandering sinds IPO	-92.85%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	TPIPL	TH Basic Materials	TH Markt
7D	-0.9%	1.7%	0.04%
1Y	-20.4%	-20.8%	2.8%

Rendement versus industrie: TPIPL matched the TH Basic Materials industry which returned -20.8% over the past year.

Rendement versus markt: TPIPL underperformed the TH Market which returned 2.8% over the past year.

Prijsvolatiliteit

Is TPIPL's price volatile compared to industry and market?
TPIPL volatility
TPIPL Average Weekly Movement	3.8%
Basic Materials Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiele aandelenkoers: TPIPL has not had significant price volatility in the past 3 months compared to the TH market.

Volatiliteit in de loop van de tijd: TPIPL's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	n/a	Prachai Leophairatana	www.tpipolene.co.th

TPI Polene Public Company Limited produceert en distribueert samen met haar dochterondernemingen cementproducten en mortelcement onder de merknaam TPIPL in Thailand, China, Bangladesh, Australië, India en internationaal. Het bedrijf is actief in vier segmenten: Bouwmaterialen, Petrochemie & Chemie, Energie & Nutsvoorzieningen en Landbouw. Het bedrijf produceert en distribueert cementproducten, waaronder metsel-, pleister- en structuurcement; mortelproducten, waaronder metsel-, pleister-, vloer- en droogbetonvloeren en andere producten; voegmortels; meststoffen voor water, vee en planten; en vezelcementplaten, digitale platen en vezelcementaccessoires, evenals houtvervangingsproducten.

TPI Polene Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van TPI Polene zich tot de beurswaarde?
TPIPL fundamentele statistieken
Marktkapitalisatie	฿21.40b
Inkomsten(TTM)	฿2.75b
Inkomsten(TTM)	฿37.91b

7.8x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is TPIPL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TPIPL resultatenrekening (TTM)
Inkomsten	฿37.91b
Kosten van inkomsten	฿28.92b
Brutowinst	฿8.99b
Overige uitgaven	฿6.24b
Inkomsten	฿2.75b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.15
Brutomarge	23.72%
Nettowinstmarge	7.25%
Schuld/Eigen Vermogen Verhouding	128.8%

Hoe presteerde TPIPL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.0%

Huidig dividendrendement

62%

Uitbetalingsratio

TPIPL Overzicht aandelen

Beloningen

Risicoanalyse

TPI Polene Public Company Limited Concurrenten

SET:TASCO

฿28.9b

SET:SCCC

฿48.9b

SET:DRT

฿6.8b

SET:Q-CON

฿4.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half dividend reduced to ฿0.02

TPI Polene Public Company Limited Announces Interim Dividend for the Six-Months Period Ended June 30, 2024, Payable on September 24, 2024

Second quarter 2024 earnings released: EPS: ฿0.032 (vs ฿0.062 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.039 (vs ฿0.034 in 1Q 2023)

TPI Polene Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024

New major risk - Revenue and earnings growth

Recent updates

First half dividend reduced to ฿0.02

TPI Polene Public Company Limited Announces Interim Dividend for the Six-Months Period Ended June 30, 2024, Payable on September 24, 2024

Second quarter 2024 earnings released: EPS: ฿0.032 (vs ฿0.062 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.039 (vs ฿0.034 in 1Q 2023)

TPI Polene Public Company Limited Approves Dividend for the Year 2023, Payable on May 16, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of ฿0.07 per share

Final dividend of ฿0.07 announced

TPI Polene Public Company Limited, Annual General Meeting, Apr 26, 2024

TPI Polene Public Company Limited Proposes Dividend for the Year 2023, Payable on May 16, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 21% overvalued

Third quarter 2023 earnings released: EPS: ฿0.065 (vs ฿0.11 in 3Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of ฿0.03 per share at 6.4% yield

TPI Polene Public Company Limited Announces Interim Dividend for the Six-Month Period Ended June 30, 2023, Payable on 29 September 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ฿0.062 (vs ฿0.13 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.034 (vs ฿0.095 in 1Q 2022)

Consensus EPS estimates fall by 19%

Upcoming dividend of ฿0.07 per share at 5.3% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ฿0.03 per share

TPI Polene Public Company Limited Announces Interim Dividend Payment for the Six-Month Period Ended June 30, 2022 on December 22, 2022

Third quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.063 in 3Q 2021)

Consensus EPS estimates increase by 150%

Now 20% undervalued

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: ฿0.13 (vs ฿0.094 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to ฿2.45

Upcoming dividend of ฿0.06 per share

TPI Polene Public Company Limited Proposes Dividend Payment for the Year 2021, Payable on May 17, 2022

TPI Polene Public Company Limited, Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

TPI Polene Public Company Limited (SET:TPIPL) announces an Equity Buyback for 191,265,000 shares, representing 1% for THB 450 million.

Third quarter 2021 earnings released: EPS ฿0.063 (vs ฿0.035 in 3Q 2020)

Upcoming dividend of ฿0.03 per share

Second quarter 2021 earnings released: EPS ฿0.094 (vs ฿0.035 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.061 (vs ฿0.021 in 1Q 2020)

Consensus EPS estimates increase to ฿0.18

Upcoming Dividend of ฿0.03 Per Share

Analysts increase EPS estimates to ฿0.15

Price target raised to ฿1.75

Full year 2020 earnings released: EPS ฿0.079 (vs ฿0.073 in FY 2019)

Revenue misses expectations

New 90-day high: ฿1.84

Investor sentiment improved over the past week

New 90-day high: ฿1.69

Earnings beat expectations, revenue disappoints

New 90-day high: ฿1.46

Third quarter 2020 earnings released: EPS ฿0.035

New 90-day high: ฿1.42

New 90-day high: ฿1.34

Upcoming Dividend of ฿0.03 Per Share

Analysts update estimates

First half earnings released

New 90-day high - ฿1.32

Rendement voor aandeelhouders