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5-day change | 1st Jan Change | ||
910 IDR | -3.19% | +5.81% | -35.92% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 713.79 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.92% | 263M | - | ||
+16.74% | 46.03B | B | ||
-9.06% | 22.2B | B | ||
+9.97% | 18.08B | B+ | ||
+25.43% | 16.44B | B | ||
-6.33% | 14.57B | B+ | ||
+39.99% | 12.42B | B | ||
-22.24% | 12.76B | B | ||
+48.77% | 12.35B | B+ | ||
+38.24% | 10.92B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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