How does ITC-F's PE Ratio compare to its peers?

ITC-F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (7.5x).

How does ITC-F's PE Ratio compare vs other companies in the TH Food Industry?

ITC-F is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the TH Food industry average (18.3x).

What is ITC-F'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.

Insufficient data to calculate ITC-F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ITC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ITC-F (THB32) is trading below our estimate of [[fair value]] (THB32.56)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ITC-F Stock Overview

Manufactures and distributes pet food products. More details

ITC-F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 1.7% below our estimate of its fair value

Earnings are forecast to grow 10.2% per year

Earnings grew by 509.9% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 2.74% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

i-Tail Corporation Public Company Limited Competitors

Thai President Foods

SET:TFMAMA

฿65.8b

Thai Union Group

SET:TU

฿51.9b

Betagro

SET:BTG

฿36.0b

Charoen Pokphand Foods

SET:CPF

฿186.3b

Price History & Performance

Summary of share price highs, lows and changes for i-Tail Corporation
Historical stock prices
Current Share Price	฿32.00
52 Week High	฿33.25
52 Week Low	฿31.00
Beta	0
1 Month Change	0%
3 Month Change	3.23%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.23%

Recent updates

Shareholder Returns

	ITC-F	TH Food	TH Market
7D	0%	-3.8%	-4.7%
1Y	n/a	-5.1%	-3.4%

Return vs Industry: Insufficient data to determine how ITC-F performed against the TH Food industry.

Return vs Market: Insufficient data to determine how ITC-F performed against the TH Market.

Price Volatility

Is ITC-F's price volatile compared to industry and market?
ITC-F volatility
ITC-F Average Weekly Movement	n/a
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: Insufficient data to determine ITC-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1981	10,768	n/a	www.i-tail.com

i-Tail Corporation Public Company Limited, together with its subsidiaries, manufactures, distributes, and exports canned seafood and animal feeds. The company operates through three segments: Pet Food; Ambient Seafood and Value-Added; and Other Products. It manufactures and distributes tuna and canned seafood; and imports and distributes pet food and pet related products.

i-Tail Corporation Public Company Limited Fundamentals Summary

How do i-Tail Corporation's earnings and revenue compare to its market cap?
ITC-F fundamental statistics
Market cap	฿87.75b
Earnings (TTM)	฿4.43b
Revenue (TTM)	฿22.53b

19.8x

P/E Ratio

3.9x

P/S Ratio

Is ITC-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITC-F income statement (TTM)
Revenue	฿22.53b
Cost of Revenue	฿17.10b
Gross Profit	฿5.42b
Other Expenses	฿993.77m
Earnings	฿4.43b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.48
Gross Margin	24.08%
Net Profit Margin	19.67%
Debt/Equity Ratio	0%

How did ITC-F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/13 05:41
End of Day Share Price	2022/12/14 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

i-Tail Corporation Public Company Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Napassorn Jittimaitriskul	BofA Global Research
Poramet Tongbua	Bualuang Securities PCL
Kalvalee Thongsomaung	Bualuang Securities PCL