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5-day change | 1st Jan Change | ||
1,595 IDR | +0.31% | -9.38% | -6.45% |
04-25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | MT |
04-16 | Nomura Adjusts Aneka Tambang’s Price Target to 2,000 Rupiahs From 2,720 Rupiahs, Keeps at Buy | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.45% | 2.36B | A- | ||
+14.44% | 23.6B | B+ | ||
+18.12% | 15.6B | B | ||
+34.04% | 8.93B | C+ | ||
+40.67% | 5.54B | C | ||
+3.66% | 5.25B | C+ | ||
-2.15% | 5.21B | A- | ||
+26.93% | 3.29B | C+ | ||
+19.82% | 2.31B | D+ | ||
+15.77% | 1.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT Aneka Tambang Tbk