ADOOY:OTC-Adaro Energy Tbk PT ADR (USD)

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 9.49

Change

0.00 (0.00)%

Market Cap

USD 6.00B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ADOOY Stock Forecast & Price:
Based on the Adaro Energy Tbk PT ADR stock forecasts from 0 analysts, the average analyst target price for Adaro Energy Tbk PT ADR is not available over the next 12 months. Adaro Energy Tbk PT ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Adaro Energy Tbk PT ADR is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Adaro Energy Tbk PT ADR’s stock price was USD 9.49. Adaro Energy Tbk PT ADR’s stock price has changed by +0.32% over the past week, -14.66% over the past month and +106.97% over the last year.

No recent analyst target price found for Adaro Energy Tbk PT ADR
No recent average analyst rating found for Adaro Energy Tbk PT ADR

About Adaro Energy Tbk PT ADR (ADOOY:OTC)

PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. The company operates through Coal Mining and Trading; Mining Services; Logistics; and Others se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSUAY China Shenhua Energy Co Ltd

N/A

USD91.20B 6.59 0.82
CUAEF China Shenhua Energy Company L..

N/A

USD91.20B 7.82 0.82
YZCAY Yanzhou Coal Mining Company Li..

N/A

USD23.88B 4.50 0.83
YZCHF Yanzhou Coal Mining Company Li..

N/A

USD23.88B 5.08 0.83
CCOZF China Coal Energy Company Limi..

N/A

USD17.60B 4.27 0.56
CCOZY China Coal Energy Co Ltd ADR

N/A

USD17.60B 4.46 0.56
YACAF Yancoal Australia Ltd

N/A

USD4.89B 8.46 2.88
TBNGY Bukit Asam Tbk PT ADR

N/A

USD3.21B 4.85 0.00
WHITF Whitehaven Coal Limited

N/A

USD3.16B 3.63 26.56
EXXAF Exxaro Resources Limited

N/A

USD2.95B 4.10 0.17

ETFs Containing ADOOY

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

N/A

USD0.03B
GYLD Arrow Dow Jones Global Yi.. 0.00 % 0.75 %

N/A

USD0.03B
EEMD AAM S&P Emerging Markets .. 0.00 % 0.49 %

N/A

USD7.28M
IEDY:LSE iShares Emerging Market D.. 0.00 % 0.65 %

-0.11 (-0.75%)

USD0.45B
SEDY:LSE iShares V Public Limited .. 0.00 % 0.65 %

-11.75 (-0.99%)

USD0.39B

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 15.73% 36% F 86% B
Dividend Return 12.74% 56% F 83% B
Total Return 28.47% 41% F 87% B+
Trailing 12 Months  
Capital Gain 106.97% 78% C+ 96% A
Dividend Return 22.78% 67% D+ 85% B
Total Return 129.74% 89% B+ 95% A
Trailing 5 Years  
Capital Gain 60.58% 75% C 78% C+
Dividend Return 36.55% 33% F 88% B+
Total Return 97.13% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 32% F 50% F
Dividend Return 7.29% 50% F 84% B
Total Return 17.64% 43% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 57.81% 71% C- 45% F
Risk Adjusted Return 30.52% 50% F 56% F
Market Capitalization 6.00B 79% C+ 84% B
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 4.77 52% F 80% B-
Price/Book Ratio 1.30 43% F 54% F
Price / Cash Flow Ratio 4.17 14% F 28% F
EV/EBITDA 2.94 25% F 31% F
Management Effectiveness  
Return on Equity 30.93% 81% B- 92% A-
Return on Invested Capital 20.84% 82% B- 82% B-
Return on Assets 17.22% 93% A 97% A+
Debt to Equity Ratio 31.29% 39% F 46% F
Technical Ratios  
Dividend Yield 11.01% 64% D 90% A-
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 0.70 61% D- 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Revenue Growth

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