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5-day change | 1st Jan Change | ||
1,520 IDR | +1.33% | +1.00% | -24.00% |
Feb. 26 | PT Matahari Department Store Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 26 | PT Matahari Department Store Tbk Proposes A Dividend Payout for the Year 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 523.11 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- 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: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.00% | 212M | C+ | ||
+13.43% | 7.17B | - | ||
+11.09% | 7.28B | C- | ||
+17.73% | 6.88B | A- | ||
-4.91% | 5.81B | B- | ||
+44.88% | 5.42B | C+ | ||
+30.82% | 5.06B | - | - | |
-7.75% | 5.11B | C+ | ||
+9.29% | 3.75B | C- | ||
-10.09% | 3.47B | B |
Financials
Valuation
Momentum
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