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5-day change | 1st Jan Change | ||
2,750 IDR | -0.36% | +1.85% | +15.55% |
Apr. 02 | Hyundai Motor ends Indonesia aluminium deal after climate campaign by K-pop fans | RE |
Feb. 29 | PT Adaro Energy Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 15964.2 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.55% | 5.23B | B- | ||
+18.13% | 105B | A- | ||
-4.90% | 38.81B | - | B | |
+23.84% | 34.62B | C+ | ||
+17.31% | 32.74B | C+ | ||
+13.07% | 21.26B | B+ | ||
+7.89% | 19.09B | C+ | ||
-0.18% | 9.03B | C | ||
+7.79% | 8.35B | C- | ||
+14.25% | 7.06B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ADRO Stock
- Ratings PT Adaro Energy Indonesia Tbk