SAFE Stock Overview

Provides fertility medical center services in Thailand. More details

SAFE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (18.3x) is below the Healthcare industry average (20.5x)

Earnings are forecast to grow 6.66% per year

Earnings have grown 9.1% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SAFE from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Safe Fertility Group Public Company Limited Competitors

Medeze Group

SET:MEDEZE

฿7.2b

Genesis Fertility Center

SET:GFC

฿1.5b

Klinique Medical Clinic

SET:KLINIQ

฿6.5b

Dental Corporation

SET:D

฿1.0b

Price History & Performance

Summary of share price highs, lows and changes for Safe Fertility Group
Historical stock prices
Current Share Price	฿11.80
52 Week High	฿23.70
52 Week Low	฿11.30
Beta	0
1 Month Change	0%
3 Month Change	-26.25%
1 Year Change	-32.95%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-33.71%

Recent updates

Shareholder Returns

	SAFE	TH Healthcare	TH Market
7D	-6.3%	-3.5%	-4.7%
1Y	-33.0%	-15.5%	-3.4%

Return vs Industry: SAFE underperformed the TH Healthcare industry which returned -15.5% over the past year.

Return vs Market: SAFE underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is SAFE's price volatile compared to industry and market?
SAFE volatility
SAFE Average Weekly Movement	4.5%
Healthcare Industry Average Movement	4.1%
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: SAFE has not had significant price volatility in the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
2007	186	Wiwat Quangkananurug	www.safefertilitycenter.com

Safe Fertility Group Public Company Limited, together with its subsidiaries, provides fertility medical center services in Thailand. The company offers in vitro fertilization, intrauterine insemination, egg freezing, and embryo transfer for women; and percutaneous epididymal sperm aspiration, testicular sperm extraction, testicular sperm aspiration, microsurgical epidymal sperm aspiration, magnetic activated cell sorting, and sperm analysis and freezing services for men. It also provides couple checkup, embryoscope plus, preimplantation genetic testing for aneuploidies, preimplantation genetic testing for monogenic disorders, and acupuncture for inner body balance.

Safe Fertility Group Public Company Limited Fundamentals Summary

How do Safe Fertility Group's earnings and revenue compare to its market cap?
SAFE fundamental statistics
Market cap	฿3.59b
Earnings (TTM)	฿196.01m
Revenue (TTM)	฿877.88m

18.3x

P/E Ratio

4.1x

P/S Ratio

Is SAFE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAFE income statement (TTM)
Revenue	฿877.88m
Cost of Revenue	฿393.40m
Gross Profit	฿484.48m
Other Expenses	฿288.47m
Earnings	฿196.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.64
Gross Margin	55.19%
Net Profit Margin	22.33%
Debt/Equity Ratio	0%

How did SAFE perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 08:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

Safe Fertility Group Public Company Limited is covered by 7 analysts. 4 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
Poramet Tongbua	Bualuang Securities PCL
Panjapon Taensricharoen	Bualuang Securities PCL
Piriyapon Kongvanich	Bualuang Securities PCL