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5-day change | 1st Jan Change | ||
1,300 IDR | -4.06% | -16.93% | -2.62% |
Mar. 27 | PT Harum Energy Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Nomura Adjusts Harum Energy’s Price Target to IDR1,920 From IDR2,160, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.62% | 1.07B | - | ||
+20.19% | 104B | A- | ||
-4.27% | 39.14B | - | B | |
+20.73% | 33.74B | C+ | ||
+19.30% | 32.83B | C+ | ||
+16.17% | 20.56B | B+ | ||
+9.72% | 18.2B | C+ | ||
-5.25% | 8.57B | C | ||
+6.58% | 8.25B | C- | ||
+8.06% | 6.68B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings PT Harum Energy Tbk