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5-day change | 1st Jan Change | ||
900 IDR | 0.00% | +3.45% | -79.31% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 54.89 times its sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 27.69 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-79.31% | 47.95M | - | ||
-16.16% | 185B | A- | ||
+1.98% | 167B | B+ | ||
+3.53% | 156B | B- | ||
+5.84% | 101B | A- | ||
+50.65% | 93.6B | C- | ||
+12.86% | 82.81B | A- | ||
-3.23% | 74.06B | A | ||
-1.75% | 46.26B | A- | ||
-35.44% | 43.02B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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