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5-day change | 1st Jan Change | ||
775 IDR | +6.16% | +4.73% | -1.90% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.90% | 166M | C- | ||
+0.92% | 22.39B | C | ||
+17.04% | 10.02B | B- | ||
+1.82% | 9.22B | B- | ||
+8.57% | 7.13B | B- | ||
-7.91% | 6.25B | B- | ||
-11.57% | 6.15B | C- | ||
-9.32% | 4.97B | D+ | ||
+25.65% | 4.77B | C+ | ||
-17.26% | 4.17B | D+ |
Financials
Valuation
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