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5-day change | 1st Jan Change | ||
1,600 IDR | -7.78% | -13.28% | +8.47% |
Mar. 21 | PT AKR Corporindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | PT AKR Corporindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.54 for the current year.
- The stock, which is currently worth 2024 to 734.45 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.47% | 1.95B | B | ||
-5.24% | 5.86B | B- | ||
0.00% | 4.55B | B+ | ||
-12.67% | 3.91B | C- | ||
-1.43% | 3.56B | C+ | ||
+23.40% | 3.23B | - | - | |
+11.60% | 1.6B | D+ | ||
+1.01% | 1.38B | B- | ||
+0.07% | 1.1B | - | C+ | |
+11.08% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PT AKR Corporindo Tbk