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5-day change | 1st Jan Change | ||
496 IDR | -3.69% | -0.40% | -3.69% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.69% | 68.45M | - | ||
+11.33% | 11.43B | C | ||
-0.75% | 5.77B | B- | ||
-4.08% | 4.87B | C- | ||
-23.66% | 2.58B | C+ | ||
-5.06% | 1.75B | C+ | ||
-24.53% | 1.11B | - | - | |
-23.66% | 882M | - | ||
-18.46% | 865M | - | ||
+24.67% | 855M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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