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5-day change | 1st Jan Change | ||
3,280 IDR | +0.61% | -5.48% | -39.26% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.26% | 190M | - | ||
-19.14% | 8.22B | B+ | ||
+46.76% | 3.73B | C+ | ||
-8.06% | 2.46B | - | ||
-38.71% | 2.46B | B- | ||
-8.84% | 2.36B | B- | ||
-11.80% | 1.78B | C- | ||
-19.01% | 1.52B | A- | ||
-40.78% | 1.21B | C+ | ||
+8.32% | 1.12B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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