PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,950 IDR | +3.45% |
|
-1.27% | +21.88% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Food Processing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +21.88% | 1.22B | - | ||
| -2.02% | 274B | A- | ||
| -1.52% | 96.48B | C+ | ||
| -3.06% | 43.95B | C+ | ||
| +10.17% | 42.24B | B- | ||
| +1.60% | 41.25B | B- | ||
| +7.20% | 40B | B- | ||
| -16.81% | 30.49B | B- | ||
| -7.27% | 28.7B | A | ||
| +14.53% | 25.55B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings PT Ultrajaya Milk Industry & Trading Company Tbk