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AEON Thana Sinsap (Thailand) SET:AEONTS Stock Report

Last Price

฿124.50

Market Cap

฿31.1b

7D

-1.6%

1Y

-21.2%

Updated

19 Nov, 2024

Data

Company Financials +

AEON Thana Sinsap (Thailand) Public Company Limited

SET:AEONTS Stock Report

Market Cap: ฿31.1b

AEONTS Stock Overview

Provides various retail finance services in Thailand and internationally. More details

AEONTS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rewards

Price-To-Earnings ratio (9.9x) is below the TH market (14.5x)

Earnings are forecast to grow 6.16% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 20%

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record


AEON Thana Sinsap (Thailand) Public Company Limited Competitors

Bangkok Commercial Asset Management

SET:BAM

฿22.6b

JMT Network Services

SET:JMT

฿26.7b

Ngern Tid Lor

SET:TIDLOR

฿52.2b

Srisawad Corporation

SET:SAWAD

฿58.9b

Price History & Performance

Summary of all time highs, changes and price drops for AEON Thana Sinsap (Thailand)
Historical stock prices
Current Share Price฿124.50
52 Week High฿168.50
52 Week Low฿107.00
Beta0.80
11 Month Change-12.63%
3 Month Change0%
1 Year Change-21.20%
33 Year Change-34.65%
5 Year Change-34.47%
Change since IPO880.32%

Recent News & Updates

Recent updates

Shareholder Returns

AEONTSTH Consumer FinanceTH Market
7D-1.6%-0.7%-0.3%
1Y-21.2%-11.8%2.0%

Return vs Industry: AEONTS underperformed the TH Consumer Finance industry which returned -11.8% over the past year.

Return vs Market: AEONTS underperformed the TH Market which returned 2% over the past year.

Price Volatility

Is AEONTS's price volatile compared to industry and market?
AEONTS volatility
AEONTS Average Weekly Movement5.1%
Consumer Finance Industry Average Movement7.5%
Market Average Movement4.8%
10% most volatile stocks in TH Market10.3%
10% least volatile stocks in TH Market2.5%

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

Volatility Over Time: AEONTS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aTsutomu Omoderawww.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 fundamental statistics
Market cap฿31.13b
Earnings (TTM)฿3.15b
Revenue (TTM)฿12.21b

9.9x

P/E Ratio

2.5x

P/S Ratio

Is AEONTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEONTS income statement (TTM)
Revenue฿12.21b
Cost of Revenue฿6.14b
Gross Profit฿6.07b
Other Expenses฿2.92b
Earnings฿3.15b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.58
Gross Margin49.71%
Net Profit Margin25.77%
Debt/Equity Ratio244.1%

How did AEONTS perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

44%

Payout Ratio