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5-day change | 1st Jan Change | ||
4,900 IDR | -0.41% |
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-1.01% | +22.19% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4349.88 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.19% | 2.38B | - | ||
-4.67% | 269B | A- | ||
+0.31% | 40.43B | B- | ||
-13.22% | 38.97B | C+ | ||
-1.44% | 37.16B | B- | ||
-3.16% | 35.21B | B- | ||
-13.20% | 31B | B- | ||
-4.33% | 29.5B | A | ||
+4.60% | 23.5B | A- | ||
-17.38% | 20.98B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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