- Delta Thailand’s 1Q Performance: The company’s net income significantly surpassed expectations, registering at 5.49 billion baht.
- Analysts’ Expectations: Analysts had estimated a net income of 5.33 billion baht, but the actual figure was higher, showcasing stronger performance.
- Earnings Per Share (EPS): Delta Thailand reported an EPS of 0.44 baht, which is above the estimated 0.42 baht.
- Analyst Recommendations: Current recommendations include 2 buys, 5 holds, and 14 sells, indicating varied perspectives on the company’s early year performance.
Delta Electronics Thailand on Smartkarma
Analysts on Smartkarma have differing views on Delta Electronics Thailand. Vincent Fernando, CFA, notes that Delta Thailand has significantly dropped compared to Delta Taiwan but remains overvalued even after recent adjustments. Brian Freitas, on the other hand, points out that the SET is looking to cap stocks in the SET50/SET100, affecting Delta’s weight in the index. Furthermore, he highlights the risk of Delta Electronics Thailand being deleted from the SET50 Index due to valuation concerns and potential selling by the parent company.
Another report by Vincent Fernando, CFA, suggests a strategy to short Delta Thailand and long Delta Taiwan based on the weakness and overvaluation of Delta Thailand compared to its parent company. In contrast, Henry Soediarko sees the recent price weakness of Delta Electronics Thailand as a buying opportunity, citing the company’s role as a major data center and EV charging solution provider in Thailand. The analysts’ insights provide a comprehensive overview of the current sentiments and risks associated with investing in Delta Electronics Thailand.
A look at Delta Electronics Thailand Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Delta Electronics Thailand, a company that designs and manufactures electronic equipment, is looking at a positive long-term outlook based on the Smartkarma Smart Scores. With a strong Growth score of 5 and a Resilience score of 4, the company is positioned well for expansion and navigating through challenges. This indicates that Delta Electronics Thailand is focusing on future development and can withstand market uncertainties effectively.
Although the Value and Dividend scores are moderate at 2 each, the overall momentum of the company is rated at 2. This suggests that while there may be room for improvement in terms of value and dividends, the company is maintaining a steady pace in its operations. Overall, Delta Electronics Thailand seems to be on a growth trajectory with a robust foundation for sustained performance in the long run, potentially garnering investor interest.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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