ADOOY:OTC-PT Adaro Energy Tbk (USD)

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 6.44

Change

0.00 (0.00)%

Market Cap

USD 4.18B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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)

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Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Thermal Coal

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

-0.31 (-3.17%)

USD67.65B 7.45 0.55
CUAEF China Shenhua Energy Company L..

N/A

USD64.05B 7.16 0.59
YZCAY Yanzhou Coal Mining Company Li..

-0.95 (-4.66%)

USD19.16B 8.05 1.27
YZCHF Yanzhou Coal Mining Company Li..

N/A

USD17.40B 7.21 1.27
CCOZF China Coal Energy Company Limi..

N/A

USD14.55B 5.53 0.67
CCOZY China Coal Energy Company Limi..

N/A

USD14.55B 6.18 0.67
EXXAF Exxaro Resources Limited

-0.04 (-0.34%)

USD4.17B 3.92 0.34
YACAF Yancoal Australia Ltd

N/A

USD3.88B 0.20 N/A
BNPJY Banpu Public Company Limited

N/A

USD2.67B 566.67 8.69
WHITF Whitehaven Coal Limited

+0.02 (+0.97%)

USD2.57B 3.63 15.15

ETFs Containing ADOOY

Symbol Name Weight Mer Price(Change) Market Cap
DVYE iShares Inc. - iShares Em.. 0.00 % 0.49 %

-0.02 (-0.05%)

USD0.88B
EDOG ALPS Emerging Sector Divi.. 0.00 % 0.60 %

+0.01 (+0.05%)

USD0.03B
EIDO iShares MSCI Indonesia ET.. 0.00 % 0.59 %

+0.12 (+0.49%)

USD0.34B
GYLD Arrow Dow Jones Global Yi.. 0.00 % 0.75 %

-0.01 (-0.07%)

USD0.04B
BLES Northern Lights Fund Trus.. 0.00 % 0.52 %

+0.24 (+0.61%)

USD0.14B
EEMD AAM S&P Emerging Markets .. 0.00 % 0.50 %

-0.04 (-0.19%)

USD7.47M
IEDY:LSE iShares EM Dividend UCITS.. 0.00 % 0.65 %

+0.03 (+0.11%)

USD0.41B
SEDY:LSE iShares V Public Limited .. 0.00 % 0.65 %

-6.75 (-0.42%)

USD0.55B
WWJD Inspire International ESG.. 0.00 % 0.80 %

+0.40 (+1.15%)

USD0.11B

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 15.00% 37% F 55% F
Dividend Return 4.10% 33% F 62% D-
Total Return 19.10% 37% F 57% F
Trailing 12 Months  
Capital Gain 65.13% 53% F 71% C-
Dividend Return 5.88% 22% F 70% C-
Total Return 71.01% 53% F 72% C-
Trailing 5 Years  
Capital Gain 11.03% 43% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 26% F 19% F
Dividend Return 5.25% 45% F 73% C
Total Return 1.61% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.30% 84% B 67% D+
Risk Adjusted Return 5.32% 42% F 26% F
Market Capitalization 4.18B 81% B- 79% 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 25.76 24% F 29% F
Price/Book Ratio 1.09 42% F 64% D
Price / Cash Flow Ratio 5.67 27% F 27% F
EV/EBITDA 11.31 18% F 30% F
Management Effectiveness  
Return on Equity 4.54% 46% F 49% F
Return on Invested Capital 6.52% 60% D- 63% D
Return on Assets 4.96% 77% C+ 81% B-
Debt to Equity Ratio 21.24% 58% 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 0.80 65% D 53% 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

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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.

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 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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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