End-of-day quote
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5-day change | 1st Jan Change | ||
4,820 IDR | -4.08% | -2.63% | -4.08% |
Strengths
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.08% | 4.87B | C- | ||
+11.33% | 11.43B | C | ||
-0.75% | 5.77B | B- | ||
-23.66% | 2.58B | C+ | ||
-5.06% | 1.75B | C+ | ||
-24.53% | 1.11B | - | - | |
-23.66% | 882M | - | ||
-18.46% | 865M | - | ||
+24.67% | 855M | C- | ||
-3.48% | 804M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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