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5-day change | 1st Jan Change | ||
3,950 IDR | +2.33% | +7.05% | -38.28% |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 10.82 for the current year and 8.54 for next year, earnings multiples are highly attractive compared with competitors.
- With regards to fundamentals, the enterprise value to sales ratio is at 650.64 for the current period. Therefore, the company is undervalued.
- 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.
- 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.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.28% | 1.64B | B+ | ||
+20.69% | 50.18B | B | ||
+0.55% | 16.32B | B+ | ||
-17.56% | 13.32B | D+ | ||
-8.97% | 11.08B | B+ | ||
+12.10% | 7.71B | D | ||
+39.65% | 7.72B | B- | ||
-6.17% | 7.62B | B+ | ||
-16.47% | 6.67B | C+ | ||
+12.46% | 5.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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