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5-day change | 1st Jan Change | ||
454 IDR | -1.30% | -0.87% | -5.81% |
Mar. 30 | PT Global Digital Niaga Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | TikTok to invest $1.5 bln in GoTo's Indonesia e-commerce business | RE |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.81% | 3.5B | - | ||
+20.80% | 1,910B | C | ||
+20.28% | 53.06B | B | ||
+41.82% | 41.05B | - | ||
+13.02% | 10.47B | B | ||
+8.77% | 8.18B | C | ||
+12.44% | 6.84B | B- | ||
+2.01% | 6.07B | D+ | ||
+8.64% | 5.31B | C | ||
-53.96% | 3.69B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BELI Stock
- Ratings PT Global Digital Niaga Tbk