Fact based stock research
Siam Cement (SET:SCC)

TH0003010Z04

Siam Cement stock research in summary

Siam Cement shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Siam Cement is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	81
Growth Rank	25
Safety Rank	16
Combined Rank	33

Country	Thailand
Industry	Construction Materials
Index	SET
Size class	XX-Large

December 25, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Siam Cement	Management
Employee Satisfaction	Customer Satisfaction

Research History: Siam Cement

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	67	77	81	81
GROWTH
GROWTH	12	40	25	25
SAFETY
SAFETY	58	23	16	16
COMBINED
COMBINED	35	30	33	33

Last update of Combined Rank: 25-Dec-2020. Financial reporting date used for calculating ranks: 30-Jun-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Siam Cement is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	44	52	75	75
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	73	76	73	73
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	47	52	70	70
DIVIDEND YIELD
DIVIDEND YIELD	82	88	88	88
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	67	77	81	81

Last update of Value Rank: 25-Dec-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Siam Cement; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	42	15	20	20
PROFIT GROWTH
PROFIT GROWTH	11	14	42	42
STOCK RETURNS
STOCK RETURNS	31	82	24	24
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	12	40	25	25

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Siam Cement.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	49	34	18	18
REFINANCING
REFINANCING	53	52	62	62
LIQUIDITY
LIQUIDITY	58	23	22	22
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	58	23	16	16

Last update of Safety Rank: 18-Dec-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Siam Cement and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Siam Cement from December 25, 2020.

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