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5-day change | 1st Jan Change | ||
1,350 IDR | +0.37% | +0.37% | -0.74% |
04-30 | PT Adaro Minerals Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-02 | Hyundai Motor ends Indonesia aluminium deal after climate campaign by K-pop fans | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.74% | 3.44B | - | ||
-5.11% | 3.76B | - | B | |
+8.38% | 3.46B | B- | ||
+8.33% | 1.92B | C- | ||
-33.81% | 1.31B | C+ | ||
-19.64% | 1.02B | - | - | |
-4.75% | 860M | B | ||
-8.44% | 800M | D | ||
-30.29% | 648M | - | - | |
-47.00% | 105M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings PT Adaro Minerals Indonesia Tbk