End-of-day quote
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5-day change | 1st Jan Change | ||
1,575 IDR | -4.83% | -5.97% | -12.01% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 12.25 for the current year and 9.78 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 689.75 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.01% | 1.61B | - | ||
+52.01% | 18.78B | B- | ||
+4.79% | 6.86B | C- | ||
+8.82% | 6.88B | - | ||
+17.73% | 6.71B | A- | ||
-5.88% | 5.6B | B- | ||
+45.99% | 5.29B | C+ | ||
+31.51% | 5.08B | - | - | |
-9.79% | 4.99B | C+ | ||
+4.52% | 3.62B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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