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5-day change | 1st Jan Change | ||
2,440 IDR | +2.52% | +6.09% | +22.00% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.00% | 1.96B | B- | ||
+28.08% | 95.04B | C+ | ||
+8.61% | 56.94B | A- | ||
-12.82% | 23.99B | A- | ||
-15.90% | 20.57B | C | ||
-17.50% | 10.72B | C | ||
+5.61% | 10.64B | C | ||
+2.45% | 10.28B | B+ | ||
+1.38% | 8.95B | B+ | ||
-21.30% | 8.8B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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