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5-day change | 1st Jan Change | ||
515 IDR | 0.00% |
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-4.63% | +3.00% |
04-30 | Transcript : PT Avia Avian Tbk, Q1 2024 Earnings Call, Apr 30, 2024 | |
04-29 | PT Avia Avian Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an enterprise value anticipated at 4229.53 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.00% | 1.95B | - | ||
-5.09% | 74.74B | C+ | ||
-15.84% | 32.86B | B- | ||
-16.20% | 29.47B | A- | ||
-7.02% | 15.66B | B | ||
-3.50% | 13.9B | B+ | ||
-0.09% | 7.54B | B- | ||
-17.93% | 6.99B | B | ||
+4.61% | 3.32B | B- | ||
-18.71% | 2.87B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AVIA Stock
- Ratings PT Avia Avian Tbk