Stock CNMA PT NUSANTARA SEJAHTERA RAYA TBK
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Ratings PT Nusantara Sejahtera Raya Tbk

Equities

CNMA

ID1000193709

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-26 pm EDT 		5-day change 1st Jan Change
214 IDR +0.94% Intraday chart for PT Nusantara Sejahtera Raya Tbk +1.90% -20.74%
Apr. 30 PT Nusantara Sejahtera Raya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Certain Ordinary Shares of PT Nusantara Sejahtera Raya Tbk are subject to a Lock-Up Agreement Ending on 1-APR-2024. CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Leisure & Recreation

1st Jan change Capi. Investor Rating ESG Refinitiv
PT NUSANTARA SEJAHTERA RAYA TBK Stock PT Nusantara Sejahtera Raya Tbk
-20.74% 1.08B -
WANDA FILM HOLDING CO., LTD. Stock Wanda Film Holding Co., Ltd.
-6.68% 3.79B
D+
CINEMARK HOLDINGS, INC. Stock Cinemark Holdings, Inc.
+50.11% 2.55B
C
AMC ENTERTAINMENT HOLDINGS, INC. Stock AMC Entertainment Holdings, Inc.
-23.12% 1.72B
D
PVR INOX LIMITED Stock PVR INOX Limited
-11.44% 1.7B
C+
SHANGHAI FILM CO., LTD. Stock Shanghai Film Co., Ltd.
-.--% 1.27B -
EVT LIMITED Stock EVT Limited
-5.64% 1.24B
C
HENGDIAN ENTERTAINMENT CO.,LTD Stock Hengdian Entertainment Co.,LTD
-21.37% 1.23B -
KINEPOLIS GROUP NV Stock Kinepolis Group NV
-23.60% 982M
C-
SMI HOLDINGS GROUP LIMITED Stock SMI Holdings Group Limited
-.--% 818M - -
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
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