End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1,515 IDR | +1.34% | -3.19% | -11.14% |
May. 01 | PT Aneka Tambang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | Glass Lewis ESG Controversy Alert: Aneka Tambang | 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 823.81 times its sales, is clearly overvalued in comparison with peers.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- 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 | |
---|---|---|---|---|
-11.14% | 2.24B | A- | ||
+16.09% | 23.72B | B+ | ||
+7.25% | 14.51B | B | ||
+46.89% | 9.8B | C+ | ||
+44.38% | 5.89B | C | ||
+0.34% | 5.32B | A- | ||
0.00% | 5.2B | C+ | ||
+36.34% | 3.58B | C+ | ||
+15.31% | 2.21B | D+ | ||
+19.67% | 1.76B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ANTM Stock
- Ratings PT Aneka Tambang Tbk