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5-day change | 1st Jan Change | ||
2,990 IDR | +4.91% | +4.91% | +4.91% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 36.62 and 32.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.91% | 2.59B | - | ||
-18.46% | 16.57B | B+ | ||
+4.50% | 12.51B | B | ||
+4.31% | 11.69B | B+ | ||
+5.29% | 10.36B | B+ | ||
+24.72% | 8.38B | B | ||
-2.20% | 7.75B | A- | ||
+19.32% | 7.16B | D | ||
+4.17% | 6.6B | B- | ||
+46.90% | 4.54B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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