AEON Thana Sinsap (Thailand) (SET:AEONTS-R) - Stock Price, News & Analysis

AEONTS-R Stock Overview

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally.

About the company

AEONTS-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.4x) is below the TH market (16x)

Earnings are forecast to grow 5.54% per year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

AEON Thana Sinsap (Thailand) Public Company Limited Competitors

JMT Network Services

SET:JMT

฿31.2b

Srisawad Corporation

SET:SAWAD

฿55.3b

Ngern Tid Lor

SET:TIDLOR

฿60.9b

Ratchthani Leasing

SET:THANI

฿15.0b

Price History & Performance

Summary of all time highs, changes and price drops for AEON Thana Sinsap (Thailand)
Historical stock prices
Current Share Price	฿161.50
52 Week High	฿203.00
52 Week Low	฿144.00
Beta	0.73
1 Month Change	6.25%
3 Month Change	6.60%
1 Year Change	-16.32%
3 Year Change	-27.25%
5 Year Change	-16.10%
Change since IPO	1,171.65%

Recent updates

Shareholder Returns

	AEONTS-R	TH Consumer Finance	TH Market
7D	3.9%	4.0%	2.1%
1Y	-16.3%	-18.1%	-11.1%

Return vs Industry: AEONTS-R exceeded the TH Consumer Finance industry which returned -18.1% over the past year.

Return vs Market: AEONTS-R underperformed the TH Market which returned -11.1% over the past year.

Price Volatility

Is AEONTS-R's price volatile compared to industry and market?
AEONTS-R volatility
AEONTS-R Average Weekly Movement	3.4%
Consumer Finance Industry Average Movement	4.7%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: AEONTS-R has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1992	n/a	Tsutomu Omodera	www.aeon.co.th

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. The company operates through Retail Finance Services and Other Business segments. It offers credit card, hire purchase, personal loans, and other services; debt collection and insurance brokerage services; and non-performing asset management services.

AEON Thana Sinsap (Thailand) Public Company Limited Fundamentals Summary

How do AEON Thana Sinsap (Thailand)'s earnings and revenue compare to its market cap?
AEONTS-R fundamental statistics
Market cap	฿40.38b
Earnings (TTM)	฿3.26b
Revenue (TTM)	฿12.25b

12.4x

P/E Ratio

3.3x

P/S Ratio

Is AEONTS-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEONTS-R income statement (TTM)
Revenue	฿12.25b
Cost of Revenue	฿5.92b
Gross Profit	฿6.34b
Other Expenses	฿3.08b
Earnings	฿3.26b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	13.04
Gross Margin	51.72%
Net Profit Margin	26.59%
Debt/Equity Ratio	255.6%

How did AEONTS-R perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

48%

Payout Ratio