Ratings PT Blue Bird Tbk

Equities

BIRD

ID1000132707

End-of-day quote INDONESIA S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
1,515 ^IDR	-1.94%		-1.30%	-15.36%

30/04	PT Blue Bird Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
01/04	PT Blue Bird Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 7.48 and 6.46 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT BLUE BIRD TBK	-15.36%	240M		-
DUBAI TAXI COMPANY	+9.86%	1.58B		-
EASY LEASE MOTOR CYCLE RENTAL	-4.35%	248M	-	-
DAIICHI KOUTSU SANGYO CO.,LTD.	+1.47%	180M	-	-
WISE TRAVEL INDIA LIMITED	0.00%	66.92M	-	-

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