Ratings PT Astra Agro Lestari Tbk

Equities

AALI

ID1000066004

End-of-day quote INDONESIA S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
6,475 IDR -1.52% Intraday chart for PT Astra Agro Lestari Tbk -2.26% -7.83%

Strengths

  • With a P/E ratio at 10.57 for the current year and 10.26 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 567.12 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • 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.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.83% 768M
C+
+24.91% 6.65B
B+
-0.67% 6.43B
C+
+3.05% 5.27B
B
+3.85% 2.51B
B+
+39.89% 2.17B -
B-
-2.10% 1.6B
C+
+17.72% 1.04B -
+22.31% 942M
B-
+11.01% 740M -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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