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5-day change | 1st Jan Change | ||
67 IDR | +3.08% | +6.35% | -22.09% |
Apr. 30 | PT GoTo Gojek Tokopedia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 29 | Transcript : PT GoTo Gojek Tokopedia Tbk, Q1 2024 Earnings Call, Apr 29, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With an enterprise value anticipated at 6144.38 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.09% | 4.49B | - | ||
+26.57% | 439B | B | ||
+25.72% | 264B | D+ | ||
+10.33% | 141B | A- | ||
+8.01% | 93.43B | C- | ||
+25.24% | 90.41B | B+ | ||
+17.47% | 47.5B | C+ | ||
+4.52% | 37.3B | B | ||
+20.84% | 36.11B | C+ | ||
+15.15% | 29.14B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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