Ratings PT Global Digital Niaga Tbk

Equities

BELI

ID1000176001

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
464 ^IDR	-1.28%		-1.28%	-3.73%

Mar. 30	PT Global Digital Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	TikTok to invest $1.5 bln in GoTo's Indonesia e-commerce business	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
PT GLOBAL DIGITAL NIAGA TBK	-3.73%	3.56B	-
JD.COM, INC.	+11.58%	49.53B	B
COUPANG, INC.	+39.19%	39.34B	-
ALLEGRO.EU S.A.	+14.03%	9.84B	B
WAYFAIR INC.	+14.03%	8.89B	C
ETSY, INC.	-23.18%	7.42B	C
ZOZO, INC.	+5.89%	6.5B	B-
FSN E-COMMERCE VENTURES LIMITED	-2.33%	5.76B	D+
MONOTARO CO., LTD.	+17.25%	5.7B	C
OCADO GROUP PLC	-54.07%	3.63B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes