Fact based stock research
Thai Beverage (SGX:Y92)


Thai Beverage stock research in summary

thaibev.com


Thai Beverage shares have a HOLD rating. They show above average growth and are good value, but are riskily financed. We recommend holding Thai Beverage shares.


Latest Obermatt Ranks


Country Thailand
Industry Distillers & Vintners
Index STI
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Thai Beverage

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
40
16
26
59
STOCK GROWTH RANKS
57
90
9
64
STOCK SAFETY RANKS
95
95
100
42
COMBINED STOCK RANKS
86
95
29
55

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Thai Beverage in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Thai Beverage; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
68
69
19
53
PROFIT GROWTH
44
52
52
85
STOCK RETURNS
33
96
40
16
CONSOLIDATED RANK: GROWTH
57
90
9
64

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Thai Beverage.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
80
80
80
36
REFINANCING
81
73
72
84
LIQUIDITY
85
82
20
15
CONSOLIDATED RANK: SAFETY
95
95
100
42

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Thai Beverage 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 Thai Beverage from June 8, 2018.