ULTJ.JK

PT Ultrajaya Milk Industry & Trading Company Tbk

Consumer Defensive
PER
12.94
ROE
16.4%
Beta
0.03
Dividend Yield
300.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        115.95
        EPS
        16.4%
        ROE
        14.3%
        Net Profit Margin
        0.8%
        Revenue Growth

        Kekuatan Fundamental

        • ROE 16.4% di atas rata-rata industri

        Area Perhatian

        Likuiditas

        Volume Analysis

        Liquidity Score

        4.5M
        Avg Daily Volume
        0.04%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian rendah, perhatikan likuiditas
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -2.8%
        Value at Risk
        0.03
        Beta Coefficient
        30.0%
        Std Deviation
        -28.6%
        Max Drawdown

        Profil Risiko

        • Beta rendah (0.03), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        12.9
        PER
        2.0
        PBV
        8.5
        EV/EBITDA
        300.00%
        Dividend Yield

        Status Valuasi

        • UNDERVALUED - PER dan PBV menarik
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 300.00% menarik
        • EV/EBITDA 8.5 wajar

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        183.3%
        Earnings Growth
        0.8%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba kuat (183.3%)

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        15.4%
        Momentum 3B
        -10.7%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Trend negatif (-10.7%)
        • Momentum jangka pendek menguat