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5-day change | 1st Jan Change | ||
605 IDR | 0.00% | +4.31% | +8.04% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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
- With an expected P/E ratio at 687500 and 357988.17 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.04% | 4.01B | - | ||
-2.00% | 3.8B | - | ||
-30.83% | 3.29B | A- | ||
+21.58% | 2.44B | C+ | ||
-27.92% | 943M | - | ||
0.00% | 250M | - | - | |
+11.40% | 169M | - | - | |
-9.22% | 164M | - | - | |
+4.53% | 162M | - | ||
-8.05% | 94.42M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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