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5-day change | 1st Jan Change | ||
1,525 IDR | -2.56% | -5.86% | -10.56% |
May. 01 | PT Aneka Tambang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 829.25 for the 2024 fiscal year.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.56% | 2.29B | A- | ||
+13.59% | 23.47B | B+ | ||
+6.35% | 14.35B | B | ||
+46.59% | 9.77B | C+ | ||
+44.90% | 5.83B | C | ||
-2.35% | 5.21B | A- | ||
+37.47% | 3.57B | C+ | ||
+12.03% | 2.18B | D+ | ||
+19.22% | 1.73B | B- | ||
+38.36% | 1.62B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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