Ratings Press Metal Aluminium Holdings

Equities

PMETAL

MYL8869OO009

End-of-day quote BURSA MALAYSIA Other stock markets 23:00:00 20/06/2024 BST			5-day change	1st Jan Change
5.7 ^MYR	-1.72%		-1.72%	+18.50%

06-21	Press Metal Aluminium Sheds 25% Stake in PT Bintan Alumina Indonesia in Share Swap Deal	MT
06-20	Hong Kong Prime Aluminium Investment Limited agreed to acquire 25% stake in PT Bintan Alumina Indonesia from Press Metal Aluminium Holdings Berhad for $330 million.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 3.21 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PRESS METAL ALUMINIUM HOLDINGS	+18.50%	9.97B		A-
CHINA HONGQIAO GROUP LIMITED	+91.24%	14.84B		C
YUNNAN ALUMINIUM CO., LTD.	+10.31%	6.44B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+29.59%	6.14B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-8.89%	4.79B	-	B
ALUMINIUM BAHRAIN B.S.C.	+4.37%	4.49B		B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	-3.43%	2.07B	-	D-
CENTURY ALUMINUM COMPANY	+36.00%	1.53B		B
GRÄNGES AB	+23.62%	1.45B		A
KAISER ALUMINUM CORPORATION	+24.50%	1.41B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes