Thanachart Capital (DB:NFPH) - Stock Price, News & Analysis

NFPH Stock Overview

An investment holding company, provides various financial services in Thailand. More details

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

Rewards

Trading at 49.1% below our estimate of its fair value

Earnings are forecast to grow 6.85% per year

Earnings have grown 16.3% per year over the past 5 years

Pays a high and reliable dividend of 6.47%

Risk Analysis

No risks detected for NFPH from our risk checks.

Thanachart Capital Public Company Limited Competitors

ProCredit Holding

XTRA:PCZ

€471.2m

Commerzbank

XTRA:CBK

€17.3b

Merkur PrivatBank KgaA

XTRA:MBK

€107.3m

Bank SMBC Indonesia

IDX:BTPN

Rp24.4t

Price History & Performance

Summary of all time highs, changes and price drops for Thanachart Capital
Historical stock prices
Current Share Price	฿1.36
52 Week High	฿1.43
52 Week Low	฿1.08
Beta	0.57
11 Month Change	-1.45%
3 Month Change	5.43%
1 Year Change	11.48%
33 Year Change	46.24%
5 Year Change	-16.88%
Change since IPO	65.65%

Recent updates

Shareholder Returns

	NFPH	DE Banks	DE Market
7D	5.4%	-2.3%	0.2%
1Y	11.5%	20.8%	8.5%

Return vs Industry: NFPH underperformed the German Banks industry which returned 20.8% over the past year.

Return vs Market: NFPH exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is NFPH's price volatile compared to industry and market?
NFPH volatility
NFPH Average Weekly Movement	3.5%
Banks Industry Average Movement	3.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: NFPH has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NFPH's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1959	n/a	Somjate Moosirilert	www.thanachart.co.th

Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and working capital; asset investment, commercial banking, non-performing asset management, and investment businesses; and provision of life, personal accident, and health insurance products, as well as insurance for protection of individuals who are property loan borrowers.

Thanachart Capital Public Company Limited Fundamentals Summary

How do Thanachart Capital's earnings and revenue compare to its market cap?
NFPH fundamental statistics
Market cap	€1.45b
Earnings (TTM)	€185.67m
Revenue (TTM)	€306.27m

7.8x

P/E Ratio

0.7x

P/B Ratio

Is NFPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NFPH income statement (TTM)
Revenue	฿11.12b
Cost of Revenue	฿0
Gross Profit	฿11.12b
Other Expenses	฿4.38b
Earnings	฿6.74b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.43
Gross Margin	100.00%
Net Profit Margin	60.62%
Debt/Equity Ratio	83.2%

How did NFPH perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

51%

Payout Ratio

Thanachart Capital DB:NFPH Stock Report