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5-day change | 1st Jan Change | ||
2,230 IDR | 0.00% | -3.88% | +11.50% |
May. 16 | Axiata, Sinar Mas Exploring Merger of XL Axiata and Smartfren in Indonesia | MT |
May. 15 | Axiata, Sinar Mas in talks for $3.45 billion Indonesian telecom merger | RE |
Summary
- 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.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.50% | 1.79B | B- | ||
+38.12% | 102B | C+ | ||
+10.86% | 59.18B | A- | ||
-5.83% | 25.45B | A- | ||
-15.30% | 20.8B | C | ||
-2.06% | 12.85B | C | ||
+3.57% | 10.43B | C | ||
-5.88% | 9.54B | B+ | ||
+6.39% | 9.45B | B+ | ||
-30.55% | 7.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT XL Axiata Tbk