Ratings PT Hanjaya Mandala Sampoerna Tbk

Equities

HMSP

ID1000074008

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
790 IDR +1.94% Intraday chart for PT Hanjaya Mandala Sampoerna Tbk +4.64% -11.73%

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.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • With a P/E ratio at 10.53 for the current year and 9.34 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 746.63 for the 2024 fiscal year.
  • 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.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tobacco

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.73% 5.76B
A-
+14.23% 79.15B
B-
-5.51% 65.39B
B
+2.76% 7.44B
A-
+2.00% 2.59B
C-
-4.80% 2.33B
C-
-34.18% 1.62B -
-14.24% 1.21B
B
-14.08% 1.14B
D+
0.00% 1.03B - -
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
  1. Stock Market
  2. Equities
  3. HMSP Stock
  4. Ratings PT Hanjaya Mandala Sampoerna Tbk