End-of-day quote
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|
5-day change | 1st Jan Change | ||
5,850 IDR | 0.00% |
|
-3.31% | -24.52% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- With a P/E ratio at 11 for the current year and 9.87 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3307.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.52% | 750M | - | ||
+0.74% | 56.19B | B+ | ||
+7.99% | 47.61B | C+ | ||
-16.61% | 32.71B | B- | ||
-1.63% | 22.99B | - | B+ | |
+9.22% | 18.36B | A- | ||
+0.47% | 17.52B | B | ||
-35.77% | 16.14B | B | ||
-0.19% | 11.68B | B- | ||
-20.32% | 11.69B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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