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5-day change | 1st Jan Change | ||
1,015 IDR | -1.46% | -4.69% | -11.74% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.74% | 356M | - | ||
-25.67% | 16.37B | B | ||
+17.50% | 8.61B | B- | ||
+3.15% | 4.9B | B | ||
+7.18% | 4.45B | D- | ||
-8.84% | 3.12B | - | ||
+15.85% | 1.98B | B- | ||
-22.06% | 1.32B | C- | ||
-28.32% | 807M | - | ||
-14.70% | 515M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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