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Company Analysis PT Indofood Sukses Makmur Tbk
1. Summary
Advantages
- Price (24.01 $) is less than fair price (366.22 $)
- Dividends (3.22%) are higher than the sector average (2.96%).
- The stock's return over the last year (14.78%) is higher than the sector average (-6.85%).
Disadvantages
- Current debt level 35.21% has increased over 5 years from 23.89%.
- The company's current efficiency (ROE=13.9%) is lower than the sector average (ROE=48.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PT Indofood Sukses Makmur Tbk | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 10% | 0% | 2% |
| 90 days | 10% | -18.4% | 9.8% |
| 1 year | 14.8% | -6.9% | 17.3% |
PIFMY vs Sector: PT Indofood Sukses Makmur Tbk has outperformed the "Consumer Staples" sector by 21.63% over the past year.
PIFMY vs Market: PT Indofood Sukses Makmur Tbk has underperformed the market marginally by -2.53% over the past year.
Stable price: PIFMY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PIFMY with weekly volatility of 0.2843% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (24.01 $) is lower than the fair price (366.22 $).
Price significantly below the fair price: The current price (24.01 $) is 1425.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (33.51).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.594) is lower than that of the sector as a whole (5.62).
P/BV vs Market: The company's P/BV (0.594) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5591) is lower than that of the sector as a whole (2.01).
P/S vs Market: The company's P/S indicator (0.5591) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.5) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (4.5) is lower than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.78%).
5.4. ROE
ROE vs Sector: The company's ROE (13.9%) is lower than that of the sector as a whole (48.36%).
ROE vs Market: The company's ROE (13.9%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is lower than that of the sector as a whole (19.57%).
ROA vs Market: The company's ROA (4.45%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.22% is higher than the average for the sector '2.96%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.13%) are at a comfortable level.
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