Ratings PT Sumber Alfaria Trijaya Tbk

Equities

AMRT

ID1000128705

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
2,790 ^IDR	0.00%		-3.12%	-4.78%

Mar. 25	PT Sumber Alfaria Trijaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PT Sumber Alfaria Trijaya Tbk Reports Earnings Results for the Nine Months Ended September 30, 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

With regards to fundamentals, the enterprise value to sales ratio is at 965.45 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PT SUMBER ALFARIA TRIJAYA TBK	-4.78%	7.13B		C+
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-9.04%	38.97B		A-
AVENUE SUPERMARTS LIMITED	+13.34%	36.13B		C
SEVEN & I HOLDINGS CO., LTD.	+5.66%	32.96B		A
SM INVESTMENTS CORPORATION	+7.80%	20.01B		B
COLES GROUP LIMITED	+0.31%	13.75B		B
JERÓNIMO MARTINS, SGPS, S.A.	-22.27%	11.85B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CASEY'S GENERAL STORES, INC.	+12.62%	11.44B		B-
DINO POLSKA S.A.	-21.79%	8.59B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes