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Advanced Info Service Public Company Limited (ADVANC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Advanced Info Service Public Company Limited

ADVANCMarket cap $30BPrice $10.0

Country🇹🇭Thailand

SectorTechnology

IndustryTelecommunication Services

Runs Thailand's largest mobile network, connecting over 45 million subscribers with voice, data, and digital services. Facing down fierce competition, it still commands nearly half the market, making it the country's telecom heavyweight.

In Bastion Portfolios?

52W Return+18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+3%3

Rev CAGR (5y)-3%1

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+6%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin31%9

Net Income Margin23%8

Free Cash Flow Margin41%10

Debt

Net Debt/EBITDA1.84

Efficiency

ROE70%10

ROA13%9

Earnings Stability77

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)174

P/BV19.41

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd175

Yield

Free Cash Flow Yield9.3%9

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-7%4

YTD return+19%7

Mid term

Price vs 52wHigh89%8

1 year return+28%8

Long term

3 year return+83%7

5 year return+124%8

Risk Shield

Price Risk

Beta0.210

Volatility21%9

Free Cash Flow

Free Cash Flow Margin41%10

Free Cash Flow Yield9.3%9

Quality

ROCE24%9

Earnings Stability77

Net Debt/EBITDA1.84

02Growth

Is it actually growing, and how fast?

ADVANCAdvanced Info Service Public Company

Revenue FY25$7.2B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+6%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ADVANCAdvanced Info Service Public Company

Total return Current239%

Price return Current144%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-7%4

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+28%8

3-year return+83%7

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +124% over five, ahead of 70% of the market.

It's up 28% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on AIS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADVANCAdvanced Info Service Public Company

Revenue FY25$7.2B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+6%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

ADVANCAdvanced Info Service Public Company

Total return Current239%

Price return Current144%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-7%4

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+28%8

3-year return+83%7

5-year return+124%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +124% over five, ahead of 70% of the market.

It's up 28% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on AIS. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community