End-of-day quote
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5-day change | 1st Jan Change | ||
1,595 IDR | +0.31% | -7.54% | -6.45% |
Apr. 25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | MT |
Apr. 16 | Nomura Adjusts Aneka Tambang’s Price Target to 2,000 Rupiahs From 2,720 Rupiahs, Keeps at Buy | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 786.59 times its sales, is clearly overvalued in comparison with peers.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.74% | 2.36B | A- | ||
+14.03% | 23.32B | B+ | ||
+17.85% | 15.39B | B | ||
+29.32% | 8.62B | C+ | ||
+42.74% | 5.56B | C | ||
-1.44% | 5.17B | A- | ||
+2.27% | 5.13B | C+ | ||
+25.23% | 3.24B | C+ | ||
+20.02% | 2.27B | D+ | ||
+14.86% | 1.63B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT Aneka Tambang Tbk