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5-day change | 1st Jan Change | ||
2,600 IDR | -0.76% | -5.80% | +9.24% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 77560.69 and 88483.62 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 14995.74 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The group usually releases upbeat results with huge surprise rates.
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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.24% | 4.99B | B- | ||
+19.44% | 105B | A- | ||
-5.15% | 39.12B | - | B | |
+19.96% | 33.75B | C+ | ||
+21.22% | 33.47B | C+ | ||
+11.73% | 20.93B | B+ | ||
+7.75% | 18.67B | C+ | ||
-4.70% | 8.82B | C | ||
+6.48% | 8.43B | C- | ||
+7.46% | 6.78B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ADRO Stock
- Ratings PT Adaro Energy Indonesia Tbk