Ratings PT Wismilak Inti Makmur Tbk

Equities

WIIM

ID1000126006

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
1,135 ^IDR	+3.18%		+0.89%	-36.06%

Mar. 27	PT Wismilak Inti Makmur Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PT Wismilak Inti Makmur 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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 4.29 and 4.24 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 422.77 times its sales, is clearly overvalued in comparison with peers.
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.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
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

Sector: Tobacco

	1st Jan change	Capi.	ESG Refinitiv
PT WISMILAK INTI MAKMUR TBK	-36.06%	145M	-
ALTRIA GROUP, INC.	+8.63%	75.27B	B-
ITC LIMITED	-5.72%	65.56B	B
JAPAN TOBACCO, INC.	+16.46%	47.33B	A-
KT&G CORPORATION	+3.34%	7.36B	A-
PT HANJAYA MANDALA SAMPOERNA TBK	-5.59%	6.05B	A-
RLX TECHNOLOGY INC.	-2.00%	2.49B	C-
PT GUDANG GARAM TBK	-6.03%	2.26B	C-
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED	-27.82%	1.84B	-
SCANDINAVIAN TOBACCO GROUP A/S	-3.32%	1.37B	B

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes