Ratings PT Astra Agro Lestari Tbk

Equities

AALI

ID1000066004

End-of-day quote INDONESIA S.E. 07:00:00 2024-03-26 pm EDT 5-day change 1st Jan Change
6,900 IDR +0.36% Intraday chart for PT Astra Agro Lestari Tbk +0.36% -1.78%

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.27 for the current year.
  • The company shows low valuation levels, with an enterprise value at 604.35 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.78% 836M
C+
-2.47% 6.36B
C+
+13.17% 6.14B
B+
+0.51% 5.18B
B
+3.85% 2.59B
B+
+37.64% 2.15B -
B-
-4.20% 1.56B
C+
+18.18% 1.14B -
+13.22% 868M
B-
+8.26% 737M -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes