Fact based stock research
Industri Jamu dan Farmasi Sido Muncul (IDX:SIDO)

ID1000130305

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Industri Jamu dan Farmasi Sido Muncul stock research in summary

sidomuncul.com

ANALYSIS: With an Obermatt Combined Rank of 100 (better than 100% compared with investment alternatives), Industri Jamu dan Farmasi Sido Muncul (Personal Products, Indonesia) shares have much better financial characteristics than comparable stocks. Shares of Industri Jamu dan Farmasi Sido Muncul are a good value (attractively priced) with a consolidated Value Rank of 81 (better than 81% of alternatives), show above-average growth (Growth Rank of 59), and are safely financed (Safety Rank of 98), which means low debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 100, is a strong buy recommendation based on Industri Jamu dan Farmasi Sido Muncul's financial characteristics. As the company Industri Jamu dan Farmasi Sido Muncul's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 81), above-average growth (Obermatt Growth Rank of 59), and indicate that the company is safely financed (Obermatt Safety Rank of 98), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of Industri Jamu dan Farmasi Sido Muncul. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	81
Growth Rank	59
Safety Rank	98
Combined Rank	100

Country	Indonesia
Industry	Personal Products
Index
Size class	Small

19-Dec-2024. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

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Review the performance ranks of the individual metrics that form each investment strategy.

Research History: Industri Jamu dan Farmasi Sido Muncul

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	50	63	79	81
GROWTH
GROWTH	87	89	9	59
SAFETY
SAFETY	82	93	100	98
SENTIMENT
SENTIMENT	n/a	79	32	^new
360° VIEW
360° VIEW	n/a	100	70	^new

Most recent update of the stock research: 19-Dec-2024. Financial reporting date used for calculating ranks: 30-Sep-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better Industri Jamu dan Farmasi Sido Muncul is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	50	63	79	81
GROWTH
GROWTH	87	89	9	59
SAFETY
SAFETY	82	93	100	98
COMBINED
COMBINED	92	100	81	100

Last update of combined financial performance: 19-Dec-2024. Stock analysis on combined financial performance: The higher the rank of Industri Jamu dan Farmasi Sido Muncul the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 81 (better than 81% compared with alternatives) for 2024, Industri Jamu dan Farmasi Sido Muncul shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Industri Jamu dan Farmasi Sido Muncul. Price-to-Sales is 57 which means that the stock price compared with what market professionals expect for future sales is lower than for 57% of comparable companies, indicating a good value for Industri Jamu dan Farmasi Sido Muncul's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 83% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 56. Compared with other companies in the same industry, dividend yields of Industri Jamu dan Farmasi Sido Muncul are expected to be higher than for 96% of all competitors (a Dividend Yield rank of 96). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 81, is a buy recommendation based on Industri Jamu dan Farmasi Sido Muncul's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Industri Jamu dan Farmasi Sido Muncul based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2021	2022	2023	2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	15	26	53	57
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	67	63	84	83
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	4	34	48	56
DIVIDEND YIELD
DIVIDEND YIELD	96	92	96	96
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	50	63	79	81

Last update of Value Rank: 19-Dec-2024. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Industri Jamu dan Farmasi Sido Muncul; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 59 (better than 59% compared with alternatives), Industri Jamu dan Farmasi Sido Muncul shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, where half of the indicators are below and half above average for Industri Jamu dan Farmasi Sido Muncul. Profit Growth, with a rank of 62 (better than 62% of its competitors), and Capital Growth, with a rank of 76, are both positive, which is a healthy sign for positive development. But Sales Growth has only a rank of 25, which means that, currently, professionals expect the company to grow less than 75% of its competitors, and Stock Returns are at a rank of 45. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 59, is a buy recommendation for growth and momentum investors. Stock returns that are a thing of the past can be less of a problem. Below-average revenue growth may be caused by divestments of underperforming businesses. If that is the case, then the positive developments of profit and capital growth are signs of a company with growth potential. If these are the reasons, overall growth is well on track to making this stock attractive for growth investors. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more

GROWTH METRICS	2021	2022	2023	2024
REVENUE GROWTH
REVENUE GROWTH	66	63	8	25
PROFIT GROWTH
PROFIT GROWTH	n/a	72	19	62
CAPITAL GROWTH
CAPITAL GROWTH	n/a	88	74	76
STOCK RETURNS
STOCK RETURNS	62	69	7	45
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	87	89	9	59

Last update of Growth Rank: 19-Dec-2024. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Industri Jamu dan Farmasi Sido Muncul.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 98 (better than 98% compared with alternatives) for 2024, the company Industri Jamu dan Farmasi Sido Muncul has safe financing practices, which means that their overall debt burden is low. This doesn't mean that the business of Industri Jamu dan Farmasi Sido Muncul is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, where all three are above average for Industri Jamu dan Farmasi Sido Muncul. Leverage is at 92, meaning the company has a below-average debt-to-equity ratio. It has less debt than 92% of its competitors. Refinancing is at a rank of 66, meaning that the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 66% of its competitors. Finally, Liquidity is also good at a rank of 96, which means that the company generates more profit to service its debt than 96% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 98 (better than 98% compared with alternatives), Industri Jamu dan Farmasi Sido Muncul has a financing structure that is significantly safer than that of its competitors. These three positive financing indicators signal that the company is less likely to default on its debt obligations. However, it also means that its shareholder returns will be more modest if things go well. A low safety means fewer troubles in downtimes and less upside in good times. Investors may not have a debt issue with Industri Jamu dan Farmasi Sido Muncul but they should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2021	2022	2023	2024
LEVERAGE
LEVERAGE	52	94	92	92
REFINANCING
REFINANCING	34	42	60	66
LIQUIDITY
LIQUIDITY	100	92	92	96
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	82	93	100	98

Last update of Safety Rank: 19-Dec-2024. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Industri Jamu dan Farmasi Sido Muncul and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2021	2022	2023	2024
ANALYST OPINIONS
ANALYST OPINIONS	n/a	82	11	^new
OPINIONS CHANGE
OPINIONS CHANGE	n/a	42	15	^new
PRO HOLDINGS
PRO HOLDINGS	n/a	8	60	^new
MARKET PULSE
MARKET PULSE	n/a	97	85	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	n/a	79	32	^new

Last update of Sentiment Rank: 19-Dec-2024. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Industri Jamu dan Farmasi Sido Muncul.
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