End-of-day quote
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5-day change | 1st Jan Change | ||
785 IDR | +1.29% | -3.68% | -0.63% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 11.09 for the current year and 8.51 for next year, earnings multiples are highly attractive compared with competitors.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.63% | 178M | C- | ||
-3.10% | 21.72B | C | ||
+7.40% | 9.76B | B- | ||
+11.57% | 9.53B | B- | ||
+7.61% | 7.18B | B- | ||
-9.04% | 6.25B | B- | ||
-12.17% | 6.14B | C- | ||
-11.96% | 4.73B | D+ | ||
-16.50% | 4.06B | C- | ||
+9.50% | 3.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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