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5-day change | 1st Jan Change | ||
670 IDR | +3.88% | +3.08% | +19.64% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- With a 2024 P/E ratio at 465277.78 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.64% | 4.45B | - | ||
+0.50% | 3.9B | - | ||
-22.76% | 3.51B | A- | ||
+15.31% | 3.04B | B+ | ||
-26.09% | 963M | - | ||
-.--% | 249M | - | - | |
+24.56% | 189M | - | - | |
-4.85% | 172M | - | - | |
+7.33% | 162M | - | ||
-4.60% | 98.25M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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