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5-day change | 1st Jan Change | ||
17,925 IDR | +0.14% | -6.40% | -11.81% |
Mar. 28 | PT Gudang Garam Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | PT Gudang Garam Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Summary
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Its low valuation, with P/E ratio at 5.59 and 7.12 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 265.43 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply 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.
- 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 | |
---|---|---|---|---|
-10.33% | 2.14B | C- | ||
-5.55% | 65.67B | B | ||
+18.05% | 49.67B | A- | ||
+2.88% | 7.48B | A- | ||
-4.47% | 6.17B | A- | ||
-1.50% | 2.53B | C- | ||
-29.07% | 1.81B | - | ||
-11.68% | 1.36B | B | ||
-22.54% | 1.17B | D+ | ||
+0.58% | 1.02B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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