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5-day change | 1st Jan Change | ||
2,650 IDR | -3.99% | -6.36% | -9.56% |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- With a 2024 P/E ratio at 27.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.56% | 7.05B | C+ | ||
-10.52% | 37.62B | A- | ||
+5.38% | 34.72B | C | ||
+8.74% | 33.62B | A | ||
-0.23% | 18.51B | B | ||
-10.68% | 13.78B | B- | ||
+20.76% | 12.13B | B- | ||
-.--% | 11.82B | - | - | |
-9.51% | 11.24B | B+ | ||
-14.89% | 9.75B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
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