Stock ANTM PT ANEKA TAMBANG TBK
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Ratings PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,595 IDR +0.31% Intraday chart for PT Aneka Tambang Tbk -9.38% -6.45%
25/04 Glass Lewis ESG Controversy Alert: Aneka Tambang MT
16/04 Nomura Adjusts Aneka Tambang’s Price Target to 2,000 Rupiahs From 2,720 Rupiahs, Keeps at Buy MT

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

1st Jan change Capi. Investor Rating ESG Refinitiv
PT ANEKA TAMBANG TBK Stock PT Aneka Tambang Tbk
-6.45% 2.36B
A-
FRANCO-NEVADA CORPORATION Stock Franco-Nevada Corporation
+14.44% 23.6B
B+
GOLD FIELDS LIMITED Stock Gold Fields Limited
+18.12% 15.6B
B
ZHONGJIN GOLD CORP.,LTD Stock Zhongjin Gold Corp.,Ltd
+34.04% 8.93B
C+
HARMONY GOLD MINING COMPANY LIMITED Stock Harmony Gold Mining Company Limited
+40.67% 5.54B
C
EVOLUTION MINING LIMITED Stock Evolution Mining Limited
+4.04% 5.25B
C+
ENDEAVOUR MINING PLC Stock Endeavour Mining plc
-2.15% 5.21B
A-
TRIPLE FLAG PRECIOUS METALS CORP. Stock Triple Flag Precious Metals Corp.
+26.93% 3.29B
C+
KOZA ALTIN ISLETMELERI Stock Koza Altin Isletmeleri
+20.53% 2.31B
D+
SANDSTORM GOLD LTD. Stock Sandstorm Gold Ltd.
+15.77% 1.68B
B-
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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