AVIFY:OTC-Advanced Info Service Public Company Limited (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 5.67

Change

-0.11 (-1.90)%

Market Cap

USD 17.55B

Volume

171.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. It is involved in the operation of cellular telephone networks in the frequency of 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, and 2600 MHz frequencies. The company also imports and distributes handsets and accessories, as well as distributes cash cards; and provides online data communications services through telephone landlines and optical fiber, as well as electronic payment services. In addition, it provides international telephone service, broadcasting network, and television broadcasting services for various channels, as well as insurance brokerage services. Further, the company offers IT system, content aggregator, and billing and collection outsourcing services; call center services; and land and building rental services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; and distributes internet equipment; publishes business telephone directories and advertising; offers mobile contents; and provides online advertising services. The company was founded in 1989 and is headquartered in Bangkok, Thailand.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTDMF NTT DOCOMO, INC

N/A

USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

N/A

USD116.65B 18.60 0.08
NPPXF Nippon Telegraph and Telephone..

-0.73 (-2.41%)

USD109.74B 12.42 0.06
CHLKF China Mobile Limited

N/A

USD109.59B 7.55 0.15
NTTYY Nippon Telegraph and Telephone..

-0.05 (-0.17%)

USD108.29B 12.18 0.06
SFTBY SoftBank Group Corp

-0.91 (-3.03%)

USD104.01B 3.02 0.03
SFTBF SoftBank Group Corp

-2.44 (-4.06%)

USD104.01B 3.01 0.03
DTEGY Deutsche Telekom AG

-0.58 (-2.83%)

USD97.38B 15.67 5.70
DTEGF Deutsche Telekom AG

-0.36 (-1.78%)

USD96.85B 15.44 5.70
KDDIF KDDI Corporation

N/A

USD79.48B 13.14 0.05

ETFs Containing AVIFY

Symbol Name Weight Mer Price(Change) Market Cap
EDIV SPDR Index Shares Funds -.. 0.00 % 0.49 %

-1.21 (-3.99%)

USD0.30B
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-1.26 (-1.65%)

USD0.37B
XCS4:LSE Xtrackers - MSCI Thailand.. 0.00 % 0.50 %

-0.14 (-0.61%)

USD0.08B
XCX4:LSE Xtrackers - MSCI Thailand.. 0.00 % 0.50 %

-14.16 (-0.84%)

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.24% 34% F 39% F
Dividend Return 3.92% 50% F 66% D
Total Return 1.68% 34% F 41% F
Trailing 12 Months  
Capital Gain -2.74% 27% F 31% F
Dividend Return 3.90% 21% F 52% F
Total Return 1.15% 28% F 33% F
Trailing 5 Years  
Capital Gain 22.46% 68% D+ 54% F
Dividend Return 19.40% 53% F 67% D+
Total Return 41.86% 67% D+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 52% F 38% F
Dividend Return 3.08% 39% F 63% D
Total Return 8.20% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 79% C+ 83% B
Risk Adjusted Return 43.34% 67% D+ 67% D+
Market Capitalization 17.55B 80% B- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.02 35% F 36% F
Price/Book Ratio 7.19 15% F 19% F
Price / Cash Flow Ratio 0.20 60% D- 46% F
EV/EBITDA 0.24 74% C 75% C
Management Effectiveness  
Return on Equity 36.40% 88% B+ 94% A
Return on Invested Capital 19.37% 88% B+ 83% B
Return on Assets 6.36% 79% C+ 86% B
Debt to Equity Ratio 104.95% 42% F 17% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.16 79% C+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.