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5-day change | 1st Jan Change | ||
1,525 IDR | -0.65% | +2.35% | -10.56% |
May. 01 | PT Aneka Tambang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 789.23 for the 2024 fiscal year.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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' opinions have been revised negatively.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.56% | 2.3B | A- | ||
+16.99% | 24.6B | B+ | ||
+13.61% | 15.32B | B | ||
+43.27% | 9.61B | C+ | ||
+44.18% | 5.8B | C | ||
-2.52% | 5.26B | A- | ||
-3.03% | 5.04B | C+ | ||
+26.25% | 3.31B | C+ | ||
+9.68% | 2.18B | D+ | ||
+15.32% | 1.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT Aneka Tambang Tbk