Ratings PT Ace Hardware Indonesia Tbk

Equities

ACES

ID1000125503

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
920 ^IDR	-2.13%		-3.16%	+27.78%

Apr. 01	PT Ace Hardware Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Nomura Adjusts Ace Hardware Indonesia's Price Target to IDR910 From INR490, Keeps at Neutral	MT

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.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Improvement Products & Services Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT ACE HARDWARE INDONESIA TBK	+27.78%	993M		D+
THE HOME DEPOT, INC.	-3.38%	330B		C+
KINGFISHER PLC	+0.95%	5.76B		A-
HOME PRODUCT CENTER	-12.82%	3.75B		B
MR D.I.Y. GROUP (M)	+0.69%	2.94B		B
SIAM GLOBAL HOUSE	-3.26%	2.28B		C
HILLMAN SOLUTIONS CORP.	+0.81%	1.9B		-
RED STAR MACALLINE GROUP CORPORATION LTD.	-35.65%	1.69B		C+
HORNBACH BAUMARKT AG	+2.75%	1.65B	-	B
HORNBACH HOLDING AG & CO. KGAA	+10.76%	1.26B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes