Company Analysis PT Sarana Menara Nusantara Tbk.
1. Summary
Disadvantages
- Price (0.0303 $) is higher than fair price (0.0077 $)
- Dividends (2.46%) are below the sector average (64.33%).
- The stock's return over the last year (-53.85%) is lower than the sector average (-31.73%).
- Current debt level 65.46% has increased over 5 years from 10.41%.
- The company's current efficiency (ROE=0.0013%) is lower than the sector average (ROE=15.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PT Sarana Menara Nusantara Tbk. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -11.3% | 0.4% |
| 90 days | 0% | -39.3% | 4% |
| 1 year | -53.8% | -31.7% | 25.2% |
SMNUF vs Sector: PT Sarana Menara Nusantara Tbk. has significantly underperformed the "Technology" sector by -22.12% over the past year.
SMNUF vs Market: PT Sarana Menara Nusantara Tbk. has significantly underperformed the market by -79.02% over the past year.
Stable price: SMNUF 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: SMNUF with weekly volatility of -1.04% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.0303 $) is higher than the fair price (0.0077 $).
Price is higher than fair: The current price (0.0303 $) is 74.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.41) is lower than that of the sector as a whole (72.93).
P/E vs Market: The company's P/E (15.41) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.000197) is lower than that of the sector as a whole (5.72).
P/BV vs Market: The company's P/BV (0.000197) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.27) is lower than that of the sector as a whole (5.11).
P/S vs Market: The company's P/S indicator (4.27) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (106008.85) is higher than that of the sector as a whole (22.37).
EV/Ebitda vs Market: The company's EV/Ebitda (106008.85) is higher than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (6.31%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (6.31%) exceeds the return for the sector (-5.81%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0013%) is lower than that of the sector as a whole (15.45%).
ROE vs Market: The company's ROE (0.0013%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.000309%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (0.000309%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.44%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (10.44%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.46% is below the average for the sector '64.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.46% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.46% 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 (36.93%) are at a comfortable level.
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