End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1,535 IDR | +1.99% | +1.66% | -9.97% |
May. 01 | PT Aneka Tambang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 794.41 times its sales, is clearly overvalued in comparison with peers.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering 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's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.97% | 2.3B | A- | ||
+19.06% | 24.6B | B+ | ||
+9.15% | 15.32B | B | ||
+43.88% | 9.61B | C+ | ||
+41.93% | 5.8B | C | ||
-1.48% | 5.26B | A- | ||
-3.03% | 5.04B | C+ | ||
+27.38% | 3.31B | C+ | ||
+12.44% | 2.18B | D+ | ||
+15.92% | 1.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ANTM Stock
- Ratings PT Aneka Tambang Tbk