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5-day change | 1st Jan Change | ||
835 IDR | -1.18% | +1.83% | -6.70% |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.08 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 790.6 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.70% | 5.99B | A- | ||
+7.54% | 74.51B | B- | ||
-4.78% | 65.87B | B | ||
+14.60% | 47.11B | A- | ||
+2.30% | 7.29B | A- | ||
-4.50% | 2.43B | C- | ||
-6.03% | 2.27B | C- | ||
-29.73% | 1.79B | - | ||
-3.67% | 1.36B | B | ||
-11.55% | 1.17B | D+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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