End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6,175 IDR | +2.07% | +1.23% | -4.26% |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 5.34 and 4.71 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- 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 group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.26% | 3.27B | B+ | ||
-5.57% | 266B | A- | ||
-1.09% | 94.98B | C+ | ||
+4.08% | 46.39B | C+ | ||
+7.59% | 39.99B | B- | ||
-0.03% | 39.95B | B- | ||
+2.19% | 38.02B | B- | ||
-15.98% | 30.16B | B- | ||
-5.60% | 28.72B | A | ||
+12.13% | 24.54B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- INDF Stock
- Ratings PT Indofood Sukses Makmur Tbk