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5-day change | 1st Jan Change | ||
3,090 IDR | -0.32% | +1.31% | +8.42% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.95 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.42% | 2.68B | - | ||
-21.30% | 16.46B | B+ | ||
+3.60% | 12.53B | B | ||
+3.65% | 11.77B | B+ | ||
+4.66% | 10.13B | B+ | ||
+26.72% | 8.59B | B | ||
-6.04% | 7.42B | A- | ||
+5.61% | 6.73B | B- | ||
+4.83% | 6.48B | D | ||
-3.14% | 4.35B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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