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5-day change | 1st Jan Change | ||
1,070 IDR | +3.38% | +12.04% | +7.00% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.38 for the current year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.00% | 4.21B | - | ||
+16.07% | 4.38B | - | ||
-15.91% | 3.86B | A- | ||
+13.69% | 3.04B | B+ | ||
+42.45% | 2.96B | C+ | ||
-21.17% | 1.04B | - | ||
0.00% | 262M | - | - | |
+27.19% | 194M | - | - | |
-5.83% | 173M | - | - | |
+6.43% | 164M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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