PT ERAJAYA SWASEMBADA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 394 IDR | -3.90% |
|
+1.55% | -7.51% |
| 03-31 | PT Erajaya Swasembada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nomura Adjusts Erajaya Swasembada's Price Target to IDR540 From INR610, 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 6.26 and 4.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 94.82 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Computer & Electronics Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -7.51% | 383M | - | ||
| -23.95% | 1.17B | B- | ||
| -15.62% | 1.14B | - | - | |
| +8.65% | 744M | D | ||
| -0.89% | 309M | - | - | |
| +0.06% | 208M | - | ||
| +12.07% | 87.88M | - | - | |
| +16.67% | 61.27M | - | ||
| -13.54% | 59.83M | - | - | |
| +13.93% | 59.64M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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Earnings Growth
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Profitability
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P/E ratio
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1 year Revenue revision
4 months Revenue revision
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4 months EPS revision
Consensus
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Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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