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5-day change | 1st Jan Change | ||
1,345 IDR | -3.93% | -4.61% | +0.75% |
Mar. 27 | PT Harum Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Nomura Adjusts Harum Energy’s Price Target to IDR1,920 From IDR2,160, Keeps at Buy | MT |
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.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 6.24 and 6.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.75% | 1.11B | - | ||
+28.60% | 109B | A- | ||
-5.03% | 39.2B | - | B | |
+17.95% | 34.29B | C+ | ||
+20.44% | 33.75B | C+ | ||
+26.55% | 22.19B | B+ | ||
+19.15% | 20.18B | C+ | ||
+5.02% | 9.53B | C | ||
+11.23% | 8.63B | C- | ||
+19.06% | 7.38B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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