Stock SRTG PT SARATOGA INVESTAMA SEDAYA TBK
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Ratings PT Saratoga Investama Sedaya Tbk

Equities

SRTG

ID1000127707

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
1,410 IDR -1.74% Intraday chart for PT Saratoga Investama Sedaya Tbk -7.84% -14.02%
03-18 PT Saratoga Investama Sedaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Saratoga Investama Sedaya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

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.
  • Its low valuation, with P/E ratio at 7.02 and 10.55 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • 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

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Diversified Investment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
PT SARATOGA INVESTAMA SEDAYA TBK Stock PT Saratoga Investama Sedaya Tbk
-14.02% 1.18B -
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+1.51% 44.31B
B-
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+10.78% 12.09B
B+
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+21.56% 7.39B
C-
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
-6.32% 6.93B
B+
INVESTEC GROUP Stock Investec Group
-5.22% 5.7B -
B+
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-3.44% 3.25B -
B+
AMP LIMITED Stock AMP Limited
+17.20% 1.91B
C
AJ BELL PLC Stock AJ Bell plc
-0.48% 1.6B
C+
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+0.68% 1.21B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
-
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
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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