Ratings PT Indofood Sukses Makmur Tbk

Equities

INDF

ID1000057003

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-06-03 pm EDT			5-day change	1st Jan Change
6,100 ^IDR	+0.83%		-0.41%	-5.43%

Apr. 15	PT Indofood Sukses Makmur Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 20	Nomura Adjusts Indofood Sukses Makmur's Price Target to IDR11,850 From IDR11,600, 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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Its low valuation, with P/E ratio at 5.34 and 4.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
PT INDOFOOD SUKSES MAKMUR TBK	-6.20%	3.27B	B+
NESTLÉ S.A.	+0.56%	282B	A-
MONDELEZ INTERNATIONAL, INC.	-7.01%	90.34B	C+
KRAFT HEINZ	-5.08%	42.62B	C+
DANONE	+1.43%	41.49B	B-
THE HERSHEY COMPANY	+5.35%	39.72B	B-
GENERAL MILLS, INC.	+4.01%	38.25B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-14.17%	30.65B	B-
NESTLÉ INDIA LIMITED	-8.74%	27.31B	A
ASSOCIATED BRITISH FOODS PLC	+8.49%	24.42B	A-

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