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5-day change | 1st Jan Change | ||
765 IDR | +1.32% | -0.65% | -14.53% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.2 for the current year and 9.04 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 723 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.53% | 5.45B | A- | ||
+12.40% | 77.36B | B- | ||
-7.01% | 64.56B | B | ||
+19.31% | 49.72B | A- | ||
+3.22% | 7.43B | A- | ||
+2.00% | 2.58B | C- | ||
-9.59% | 2.16B | C- | ||
-29.96% | 1.72B | - | ||
-14.24% | 1.22B | B | ||
-20.25% | 1.07B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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