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5-day change | 1st Jan Change | ||
1,350 IDR | -3.57% | +1.50% | +1.12% |
Mar. 27 | PT Harum Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Nomura Adjusts Harum Energy’s Price Target to IDR1,920 From IDR2,160, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.99 and 6.21 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.12% | 1.15B | - | ||
+42.43% | 113B | A- | ||
-9.55% | 36.88B | - | B | |
+36.26% | 36.27B | C+ | ||
+26.42% | 34.85B | C+ | ||
+30.05% | 22.75B | B+ | ||
+36.76% | 21.95B | C+ | ||
+3.65% | 9.37B | C | ||
+12.15% | 8.65B | C- | ||
+163.75% | 8.04B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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