Ratings PT Barito Pacific Tbk

Equities

BRPT

ID1000085707

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
980 ^IDR	0.00%		-3.92%	-26.32%

May. 02	PT Barito Pacific Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 29	PT Barito Pacific Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 83.04 and 76.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
PT BARITO PACIFIC TBK	-26.32%	5.7B	B-
AIR LIQUIDE	+6.15%	105B	A-
SAUDI BASIC INDUSTRIES CORPORATION	-4.19%	65.16B	A-
PT CHANDRA ASRI PACIFIC TBK	+51.90%	42.93B	B
WANHUA CHEMICAL GROUP CO., LTD.	+17.59%	39.48B	B
LYONDELLBASELL INDUSTRIES N.V.	+6.89%	33.27B	A-
WESTLAKE CORPORATION	+12.40%	19.92B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+16.25%	17.49B	C+
HENGLI PETROCHEMICAL CO.,LTD.	+20.35%	15.43B	B-
RONGSHENG PETROCHEMICAL CO., LTD.	+9.86%	15.09B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes