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5-day change | 1st Jan Change | ||
970 IDR | 0.00% | +6.01% | -3.00% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.06 for the current year and 8.38 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.00% | 3.81B | - | ||
-15.36% | 3.95B | A- | ||
0.00% | 3.9B | - | ||
+4.64% | 2.83B | B+ | ||
+41.01% | 2.77B | C+ | ||
-26.64% | 1.01B | - | ||
0.00% | 271M | - | - | |
+21.05% | 183M | - | - | |
+5.85% | 162M | - | ||
-12.14% | 160M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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