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5-day change | 1st Jan Change | ||
1,060 IDR | -0.47% | +2.42% | +6.00% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 12.99 for the current year and 9.21 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.00% | 4.16B | - | ||
+19.64% | 4.5B | - | ||
+18.33% | 3.15B | B+ | ||
+39.57% | 2.75B | C+ | ||
-24.82% | 989M | - | ||
0.00% | 238M | - | - | |
+26.75% | 192M | - | - | |
-5.34% | 172M | - | - | |
+4.86% | 164M | - | ||
-3.45% | 100M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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