Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

5.07 Trillion IDR

Sector

Consumer Cyclical

Website

https://www.mpmgroup.co.id

Description

PT Mitra Pinasthika Mustika Tbk, through its subsidiaries, engages in the distribution of two-wheel vehicle and spare parts under Honda brand primarily in Indonesia.

Read More

Overview

Value

60

Growth

25

Health

43

Management

34

Analyst Opinion

74

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 9.2 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

MPMX.JK

Key Figures

PE Ratio (TTM)

9.19

Margin Of Safety (DCF)

33.20%

Revenue Growth (5 Year Average)

10.45%

Ratings Consensus

Buy

Share Buybacks

-0.85%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

60

  • Price-to-earnings ratio of 9.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 14.47% is better than the market average (4.7%)
  • Margin-of-safety of 33.20% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.55 Thousand IDR is higher than current price ( 1.17 Thousand IDR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1662.8 IDR

Current Price: 1165 IDR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9.19x

Free Cashflow Yeild

14.47%

PE/Earnings Growth

0.04

Price/Book

0.85x

Growth

Growth Score

25

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 10.45% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.36% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -4.85% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

10.45%

Earnings Growth

0.36%

Cashflow Growth

-4.85%

Health

Health Score

43

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

3.19

Piostroski Score

4.00

Debt/Equity

0.16x

Current Assets/Liabilities

1.44x

Free Cashflow/Total Debt

0.50x

Debt/Capital

0.33x

Dividend

Secure Dividend Score

44

  • At risk of being unsafe
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Long term dividend payout ratio of 231.31% is high and may limit growth

Dividend Yeild

N/A

Dividend Growth

17.59%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

34

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 6.57% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 6.65% is lower than the market average (15%)

Average Buybacks/Dilution

-0.85%

Recent Buybacks/Dilution

1.02%

5 Year Price Volitility

29.57%

Return On Assets

4.21%

Return On Capital Employed

6.57%

Return On Equity

6.65%

Return On Free Cashflow

103.50%

Return On Investments

39.87%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PT Mitra Pinasthika Mustika Tbk

Currency

IDR

Beta

0.747439

Vol Avg

16339695

Ceo

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

1326

Industry

Auto & Truck Dealerships

Sector

Consumer Cyclical

Ipo Date

2013-05-29

Address

Lippo Kuningan

City

Jakarta

State

Country

ID

Zip

12940

Phone

62 21 2971 0170

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies