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5-day change | 1st Jan Change | ||
111 IDR | -0.89% | 0.00% | -18.98% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Its low valuation, with P/E ratio at 5.47 and 4.14 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.98% | 6.71Cr | - | ||
+17.32% | 3TCr | B- | ||
-5.15% | 2.81TCr | B | ||
+26.23% | 2.62TCr | B- | ||
+17.21% | 2.52TCr | A- | ||
+20.06% | 2.32TCr | A | ||
+40.97% | 2.23TCr | A- | ||
+13.13% | 1.84TCr | B+ | ||
-4.42% | 1.82TCr | B- | ||
+9.98% | 1.64TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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