End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
705 IDR | +0.71% | +2.17% | +34.29% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.29% | 1.31B | - | ||
+42.07% | 6.23B | B- | ||
-21.20% | 4.19B | C+ | ||
+5.38% | 3.32B | C | ||
-16.98% | 2.91B | B- | ||
-5.82% | 2.42B | - | D+ | |
+45.47% | 1.94B | - | ||
-12.67% | 1.59B | - | - | |
-3.91% | 1.58B | - | - | |
+44.56% | 1.49B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SIDO Stock
- Ratings PT Industri Jamu dan Farmasi Sido Muncul Tbk