Company Analysis PT Astra International Tbk
1. Summary
Advantages
- Dividends (11.17%) are higher than the sector average (5.93%).
- The stock's return over the last year (-17.09%) is higher than the sector average (-48.59%).
- Current debt level 20.89% is below 100% and has decreased over 5 years from 26.06%.
Disadvantages
- Price (5.53 $) is higher than fair price (0.3358 $)
- The company's current efficiency (ROE=0.0022%) is lower than the sector average (ROE=13.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PT Astra International Tbk | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | -46.9% | -4.9% |
| 90 days | -5.5% | -46.2% | -14.6% |
| 1 year | -17.1% | -48.6% | 2% |
PTAIY vs Sector: PT Astra International Tbk has outperformed the "Industrials" sector by 31.5% over the past year.
PTAIY vs Market: PT Astra International Tbk has significantly underperformed the market by -19.11% over the past year.
Stable price: PTAIY 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: PTAIY with weekly volatility of -0.3287% 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 (5.53 $) is higher than the fair price (0.3358 $).
Price is higher than fair: The current price (5.53 $) is 93.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (112.6) is higher than that of the sector as a whole (47.49).
P/E vs Market: The company's P/E (112.6) is higher than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.12) is higher than that of the sector as a whole (4.22).
P/BV vs Market: The company's P/BV (14.12) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.59) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (11.59) is higher than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13465.68) is higher than that of the sector as a whole (119.18).
EV/Ebitda vs Market: The company's EV/Ebitda (13465.68) is higher than that of the market as a whole (27.99).
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 (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.95%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0022%) is lower than that of the sector as a whole (13.48%).
ROE vs Market: The company's ROE (0.0022%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (0.000994%) is lower than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (0.000994%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.38%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (9.38%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.17% is higher than the average for the sector '5.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.17% 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 (61.67%) are at a comfortable level.
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