ADOOY:OTC-PT Adaro Energy Tbk (USD)

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 4.71

Change

+0.01 (+0.15)%

Market Cap

USD 2.96B

Volume

600.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

PT Adaro Energy Tbk, together with its subsidiaries, engages in the trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides coal mining and trading, mining contracting, infrastructure, coal logistics, 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 manufactures, repairs, and maintains sea transportation. 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: 2021-01-26 )

Largest Industry Peers for Thermal Coal

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

N/A

USD54.34B 5.46 0.68
CSUAY China Shenhua Energy Company L..

-0.10 (-1.29%)

USD53.07B 5.47 0.68
CCOZY China Coal Energy Company Limi..

N/A

USD7.45B 4.54 1.21
CCOZF China Coal Energy Company Limi..

N/A

USD7.34B 5.23 1.21
YZCHF Yanzhou Coal Mining Company Li..

N/A

USD6.13B 3.24 0.94
YZCAY Yanzhou Coal Mining Company Li..

-0.08 (-0.91%)

USD5.99B 3.57 0.94
EXXAY Exxaro Resources Limited

N/A

USD1.93B 4.42 0.25
BNPJY Banpu Public Company Limited

N/A

USD1.76B 165.50 9.59
TBNGY PT Bukit Asam Tbk

N/A

USD1.71B 5.64 0.00
DMCHY DMCI Holdings, Inc

N/A

USD1.47B 13.32 0.12

ETFs Containing ADOOY

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

+0.17 (+0.72%)

USD0.02B
KOL VanEck Vectors Coal ETF 0.00 % 0.60 %

N/A

USD0.04B
BLES Inspire Global Hope ETF 0.00 % 0.52 %

-0.08 (-0.22%)

USD0.12B

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 -15.89% 16% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.89% 16% F 9% F
Trailing 12 Months  
Capital Gain -12.62% 42% F 31% F
Dividend Return 7.25% 50% F 90% A-
Total Return -5.36% 37% F 36% F
Trailing 5 Years  
Capital Gain 178.70% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.70% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 70% C- 59% F
Dividend Return 3.65% 67% D+ 69% D+
Total Return 14.32% 70% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 54.26% 37% F 40% F
Risk Adjusted Return 26.40% 67% D+ 59% F
Market Capitalization 2.96B 77% C+ 77% C+
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%

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 31.35 20% F 24% F
Price/Book Ratio 0.86 19% F 69% D+
Price / Cash Flow Ratio 3.23 24% F 31% F
EV/EBITDA 13.50 16% F 27% F
Management Effectiveness  
Return on Equity 2.81% 52% F 52% F
Return on Invested Capital 9.58% 68% D+ 69% D+
Return on Assets 3.23% 81% B- 76% C
Debt to Equity Ratio 34.71% 50% F 46% 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 1.06 44% F 43% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Higly 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