Stock MBMA PT MERDEKA BATTERY MATERIALS TBK.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings PT Merdeka Battery Materials Tbk.

Equities

MBMA

ID1000188303

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
630 IDR +3.28% Intraday chart for PT Merdeka Battery Materials Tbk. 0.00% +12.50%
Jun. 03 PT Merdeka Battery Materials Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 PT Merdeka Battery Materials Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 875000 times its estimated earnings per share for the ongoing year.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
PT MERDEKA BATTERY MATERIALS TBK. Stock PT Merdeka Battery Materials Tbk.
+12.50% 4.18B -
PT TRIMEGAH BANGUN PERSADA TBK Stock PT Trimegah Bangun Persada Tbk
0.00% 3.88B -
IGO LIMITED Stock IGO Limited
-34.48% 3.02B
A-
PT VALE INDONESIA TBK Stock PT Vale Indonesia Tbk
-6.26% 2.62B
B+
NICKEL ASIA CORPORATION Stock Nickel Asia Corporation
-33.39% 868M -
PT ADHI KARTIKO PRATAMA TBK Stock PT Adhi Kartiko Pratama Tbk
0.00% 241M - -
CANADA NICKEL COMPANY INC. Stock Canada Nickel Company Inc.
+7.89% 164M - -
PACIFIC METALS CO., LTD. Stock Pacific Metals Co., Ltd.
+6.18% 156M -
GLOBAL FERRONICKEL HOLDINGS, INC. Stock Global Ferronickel Holdings, Inc.
-16.99% 150M - -
PT IFISHDECO TBK Stock PT Ifishdeco Tbk
-11.49% 90.96M - -
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
  1. Stock Market
  2. Equities
  3. MBMA Stock
  4. Ratings PT Merdeka Battery Materials Tbk.