Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
STA Stock Overview
Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Singapore, Japan, and internationally.
Sri Trang Agro-Industry Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ฿20.40 |
52 Week High | ฿42.00 |
52 Week Low | ฿19.80 |
Beta | 0.28 |
1 Month Change | -18.40% |
3 Month Change | -24.44% |
1 Year Change | -47.69% |
3 Year Change | 67.21% |
5 Year Change | 39.73% |
Change since IPO | 70.00% |
Recent News & Updates
Shareholder Returns
STA | TH Auto Components | TH Market | |
---|---|---|---|
7D | -6.4% | -5.2% | -1.3% |
1Y | -47.7% | -24.0% | 0.1% |
Return vs Industry: STA underperformed the TH Auto Components industry which returned -24% over the past year.
Return vs Market: STA underperformed the TH Market which returned 0.1% over the past year.
Price Volatility
STA volatility | |
---|---|
STA Average Weekly Movement | 5.6% |
Auto Components Industry Average Movement | 5.2% |
Market Average Movement | 5.1% |
10% most volatile stocks in TH Market | 10.8% |
10% least volatile stocks in TH Market | 2.6% |
Stable Share Price: STA is not significantly more volatile than the rest of TH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: STA's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1987 | n/a | Veerasith Sinchareonkul | https://www.sritranggroup.com |
Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Singapore, Japan, and internationally. The company operates in four segments: Natural Rubber Products, Gloves, and Other Businesses. The Natural Rubber Products segment manufactures, sells, and trade in ribbed smoked sheets, concentrated latex, and block rubbers.
Sri Trang Agro-Industry Fundamentals Summary
STA fundamental statistics | |
---|---|
Market Cap | ฿31.33b |
Earnings (TTM) | ฿11.40b |
Revenue (TTM) | ฿114.70b |
2.7x
P/E Ratio0.3x
P/S RatioIs STA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
STA income statement (TTM) | |
---|---|
Revenue | ฿114.70b |
Cost of Revenue | ฿85.66b |
Gross Profit | ฿29.03b |
Other Expenses | ฿17.64b |
Earnings | ฿11.40b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 7.42 |
Gross Margin | 25.31% |
Net Profit Margin | 9.94% |
Debt/Equity Ratio | 62.1% |
How did STA perform over the long term?
See historical performance and comparisonDividends
20.3%
Current Dividend Yield42%
Payout RatioValuation
Is STA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STA?
Other financial metrics that can be useful for relative valuation.
What is STA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ฿31.33b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 3.1x |
PEG Ratio | -0.07x |
Price to Earnings Ratio vs Peers
How does STA's PE Ratio compare to its peers?
STA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.3x | ||
NER North East Rubbers | 5.2x | 5.6% | ฿10.2b |
HFT Hwa Fong Rubber (Thailand) | 10.1x | 17.9% | ฿4.3b |
IRC Inoue Rubber (Thailand) | 15.9x | 37.2% | ฿2.8b |
NDR N.D. Rubber | 29.9x | n/a | ฿915.8m |
STA Sri Trang Agro-Industry | 2.7x | -42.2% | ฿31.3b |
Price-To-Earnings vs Peers: STA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does STA's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: STA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the TH Auto Components industry average (16.1x)
Price to Earnings Ratio vs Fair Ratio
What is STA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 2.7x |
Fair PE Ratio | 4.9x |
Price-To-Earnings vs Fair Ratio: STA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the estimated Fair Price-To-Earnings Ratio (4.9x).
Share Price vs Fair Value
What is the Fair Price of STA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STA (THB20.4) is trading above our estimate of fair value (THB12.38)
Significantly Below Fair Value: STA is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: STA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
Future Growth
How is Sri Trang Agro-Industry forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-42.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STA's earnings are forecast to decline over the next 3 years (-42.2% per year).
Earnings vs Market: STA's earnings are forecast to decline over the next 3 years (-42.2% per year).
High Growth Earnings: STA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: STA's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: STA's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STA's Return on Equity is forecast to be low in 3 years time (7.1%).
Discover growth companies
Past Performance
How has Sri Trang Agro-Industry performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
72.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STA has high quality earnings.
Growing Profit Margin: STA's current net profit margins (9.9%) are lower than last year (16.3%).
Past Earnings Growth Analysis
Earnings Trend: STA has become profitable over the past 5 years, growing earnings by 72% per year.
Accelerating Growth: STA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STA had negative earnings growth (-22.1%) over the past year, making it difficult to compare to the Auto Components industry average (47%).
Return on Equity
High ROE: STA's Return on Equity (26.6%) is considered high.
Discover strong past performing companies
Financial Health
How is Sri Trang Agro-Industry's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: STA's short term assets (THB67.1B) exceed its short term liabilities (THB24.7B).
Long Term Liabilities: STA's short term assets (THB67.1B) exceed its long term liabilities (THB25.3B).
Debt to Equity History and Analysis
Debt Level: STA's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: STA's debt to equity ratio has reduced from 200.8% to 62.1% over the past 5 years.
Debt Coverage: STA's debt is well covered by operating cash flow (27%).
Interest Coverage: STA's interest payments on its debt are well covered by EBIT (26.7x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Sri Trang Agro-Industry current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
20.34%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STA's dividend (20.34%) is higher than the bottom 25% of dividend payers in the TH market (1.79%).
High Dividend: STA's dividend (20.34%) is in the top 25% of dividend payers in the TH market (5.47%)
Stability and Growth of Payments
Stable Dividend: STA's dividend payments have been volatile in the past 10 years.
Growing Dividend: STA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.5%), STA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: STA is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.5yrs
Average management tenure
CEO
Veerasith Sinchareonkul (37 yo)
0.75
Tenure
฿836,000
Compensation
Dr. Veerasith Sinchareonkul has been an Executive Director of Sri Trang Agro-Industry Public Company Limited since April 28, 2010 and serves as its Chief Executive Officer and Managing Director since Octob...
Leadership Team
Experienced Management: STA's management team is seasoned and experienced (12.5 years average tenure).
Board Members
Experienced Board: STA's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sri Trang Agro-Industry Public Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sri Trang Agro-Industry Public Company Limited
- Ticker: STA
- Exchange: SET
- Founded: 1987
- Industry: Tires and Rubber
- Sector: Automobiles
- Implied Market Cap: ฿31.334b
- Shares outstanding: 1.54b
- Website: https://www.sritranggroup.com
Location
- Sri Trang Agro-Industry Public Company Limited
- 10 Soi 10, Phetkasem Road
- Hat Yai
- 90110
- Thailand
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/05 00:00 |
End of Day Share Price | 2022/07/05 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.