Stock ERAA PT ERAJAYA SWASEMBADA TBK
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Ratings PT Erajaya Swasembada Tbk

Equities

ERAA

ID1000121601

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
394 IDR -3.90% Intraday chart for PT Erajaya Swasembada Tbk +1.55% -7.51%
03-31 PT Erajaya Swasembada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nomura Adjusts Erajaya Swasembada's Price Target to IDR540 From INR610, Keeps at Buy MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 94.82 for the 2024 fiscal year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Computer & Electronics Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
PT ERAJAYA SWASEMBADA TBK Stock PT Erajaya Swasembada Tbk
-7.51% 383M -
COM7 Stock Com7
-23.95% 1.17B
B-
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-15.62% 1.14B - -
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+8.65% 744M
D
SENAO INTERNATIONAL CO.,LTD. Stock Senao International Co.,Ltd.
-0.89% 309M - -
BELL-PARK CO.,LTD. Stock Bell-Park Co.,Ltd.
+0.06% 208M -
BEIJING DIGITAL TELECOM CO., LTD. Stock Beijing Digital Telecom Co., Ltd.
0.00% 205M - -
OEX S.A. Stock OEX S.A.
+12.07% 87.88M - -
CROPS CORPORATION Stock Crops Corporation
-13.54% 59.83M - -
CELLULARLINE S.P.A. Stock Cellularline S.p.A.
+16.67% 61.27M -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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