ADOOY:OTC-PT Adaro Energy Tbk (USD)

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 4.02

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

62.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PT Adaro Energy Tbk, together with its subsidiaries, operates as an integrated coal mining and energy company in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides coal mining and trading, mining contracting, quarrying, mining support services, warehousing, coal barging and ship loading, channel dredging and maintenance, stevedoring, port services, forestry, power generation, and water and mud treatment services; and coal handling and barging, terminal handling, farming, trading, power plant, and construction services, as well as repair and installation of machines; manufactures, repairs, and maintains sea transportation; and treats mine water into potable water. It also exports its products to China, Malaysia, Japan, India, South Korea, and internationally. The company was formerly known as PT Padang Karunia and changed its name to PT Adaro Energy Tbk in April 2008. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-10 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSUAY China Shenhua Energy Company L..

+0.38 (+4.27%)

USD58.54B 7.53 0.69
CUAEF China Shenhua Energy Company L..

N/A

USD58.54B 7.33 0.69
CCOZY China Coal Energy Company Limi..

N/A

USD13.70B 5.41 1.06
CCOZF China Coal Energy Company Limi..

+0.01 (+1.92%)

USD13.70B 6.12 1.06
YZCHF Yanzhou Coal Mining Company Li..

N/A

USD9.37B 5.33 1.65
YZCAY Yanzhou Coal Mining Company Li..

+0.84 (+6.40%)

USD9.37B 5.39 1.65
BNPJY Banpu Public Company Limited

N/A

USD2.00B 165.50 11.20
EXXAY Exxaro Resources Limited

N/A

USD1.93B 4.42 0.25
TBNGY PT Bukit Asam Tbk

N/A

USD1.78B 5.64 0.00
DMCHY DMCI Holdings, Inc

N/A

USD1.48B 11.44 0.12

ETFs Containing ADOOY

Symbol Name Weight Mer Price(Change) Market Cap
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

+0.14 (+0.59%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.27% 13% F 8% F
Dividend Return 4.10% 75% C 89% B+
Total Return -24.17% 17% F 9% F
Trailing 12 Months  
Capital Gain 25.53% 35% F 34% F
Dividend Return 19.39% 67% D+ 93% A
Total Return 44.92% 50% F 44% F
Trailing 5 Years  
Capital Gain 46.30% 60% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.30% 60% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 100% A+ 39% F
Dividend Return 4.46% 80% B- 81% B-
Total Return 5.35% 100% A+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 36.93% 83% B 25% F
Risk Adjusted Return 14.48% 100% A+ 30% F
Market Capitalization 2.65B 75% C 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 17% F 39% F
Price/Book Ratio 0.73 47% F 76% C
Price / Cash Flow Ratio 3.60 13% F 31% F
EV/EBITDA 9.26 29% F 38% F
Management Effectiveness  
Return on Equity 3.17% 58% F 52% F
Return on Invested Capital 6.52% 61% D- 65% D
Return on Assets 3.49% 67% D+ 77% C+
Debt to Equity Ratio 21.24% 53% F 56% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.17 46% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector