Ratings PT XL Axiata Tbk

Equities

EXCL

ID1000102502

End-of-day quote INDONESIA S.E. Other stock markets 03:30:00 29/04/2024 am IST			5-day change	1st Jan Change
2,440 ^IDR	+2.52%		+6.09%	+22.00%

25/04	Axiata, Sinar Mas Reportedly Move Closer to $3.5 Billion Telco Merger in Indonesia	CI
21/02	Digilife's Indonesia Unit Decides Against Renewing Distribution Deal with XL Axiata as Expiry Looms	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

One of the major weak points of the company is its financial situation.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
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

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
PT XL AXIATA TBK	+22.00%	1.96B	B-
BHARTI AIRTEL LIMITED	+28.28%	95.04B	C+
SOFTBANK CORP.	+8.61%	56.94B	A-
CELLNEX TELECOM, S.A.	-11.30%	23.99B	A-
ROGERS COMMUNICATIONS INC.	-15.90%	20.57B	C
VODAFONE IDEA LIMITED	-16.56%	10.72B	C
ETIHAD ETISALAT COMPANY	+5.61%	10.64B	C
DIGI.COM	+2.45%	10.28B	B+
FAR EASTONE TELECOMMUNICATIONS CO., LTD.	+1.38%	8.95B	B+
MTN GROUP LIMITED	-21.30%	8.8B	B-

Investor Rating

Trading Rating

ESG Refinitiv

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

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes