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5-day change | 1st Jan Change | ||
990 IDR | -0.50% | -3.88% | -13.91% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- Historically, the company has been releasing figures that are above expectations.
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.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.91% | 349M | - | ||
-19.07% | 17.69B | B | ||
+19.56% | 8.9B | B- | ||
+2.00% | 4.87B | B | ||
+9.05% | 4.51B | D- | ||
-4.82% | 3.26B | - | ||
+13.21% | 1.97B | B- | ||
-26.37% | 1.24B | C- | ||
-33.24% | 747M | - | ||
-17.00% | 495M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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