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5-day change | 1st Jan Change | ||
780 IDR | -8.77% | -7.69% | -12.85% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.35 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.85% | 6.17B | A- | ||
+7.98% | 75.54B | B- | ||
-5.55% | 65.67B | B | ||
+18.05% | 49.67B | A- | ||
+5.98% | 7.48B | A- | ||
+3.25% | 2.53B | C- | ||
-11.81% | 2.14B | C- | ||
-28.86% | 1.81B | - | ||
-13.04% | 1.36B | B | ||
-11.58% | 1.17B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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