Indofood Sukses Financials

PIFMY Stock  USD 20.35  0.05  0.25%   
Financial data analysis helps to validate if markets are presently mispricing Indofood Sukses. We have collected data for thirty-two available reported financial drivers for Indofood Sukses Makmur, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Indofood Sukses financials, including its debt to equity, and the relationship between the gross profit and beta . Given that Indofood Sukses Makmur has a price to sales of 0.57 X, we strongly advise you to confirm Indofood Sukses Makmur regular market performance to make sure the company can sustain itself down the road. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Indofood Sukses to be traded at $20.15 in 90 days.
With this module, you can analyze Indofood financials for your investing period. You should be able to track the changes in Indofood Sukses individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Indofood Sukses Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indofood Sukses' financial statements are interrelated, with each one affecting the others. For example, an increase in Indofood Sukses' assets may result in an increase in income on the income statement.
Evaluating Indofood Sukses' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Indofood Sukses' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Indofood Sukses' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Indofood Sukses Makmur has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Indofood Sukses pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Indofood Sukses' odds of distress score SHOULD NOT be confused with the real chance of Indofood Sukses Makmur filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Indofood is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Indofood Sukses' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Indofood Sukses' official financial statements usually reflect Indofood Sukses' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Indofood Sukses Makmur. For example, before you start analyzing numbers published by Indofood accountants, it's critical to develop an understanding of what Indofood Sukses' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Indofood Sukses' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indofood Sukses' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Indofood Sukses' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indofood Sukses Makmur. Please utilize our Beneish M Score to check the likelihood of Indofood Sukses' management manipulating its earnings.

Indofood Sukses Company Summary

Indofood Sukses competes with Kraft Heinz, General Mills, Danone PK, Kellanova, and Vyne Therapeutics. PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS45577X1054
Business AddressSudirman Plaza, Jakarta,
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkNYSE Composite
Websitewww.indofood.com
Phone62 21 5795 8822
CurrencyUSD - US Dollar
You should never invest in Indofood Sukses without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indofood Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Indofood Sukses' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indofood Sukses Key Financial Ratios

Generally speaking, Indofood Sukses' financial ratios allow both analysts and investors to convert raw data from Indofood Sukses' financial statements into concise, actionable information that can be used to evaluate the performance of Indofood Sukses over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indofood Sukses Makmur reports annually and quarterly.

Indofood Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indofood Sukses's current stock value. Our valuation model uses many indicators to compare Indofood Sukses value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indofood Sukses competition to find correlations between indicators driving Indofood Sukses's intrinsic value. More Info.
Indofood Sukses Makmur is considered to be number one stock in retained earnings category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Retained Earnings to Price To Sales for Indofood Sukses Makmur is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Sukses by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Sukses' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indofood Sukses' earnings, one of the primary drivers of an investment's value.

Indofood Sukses Makmur Systematic Risk

Indofood Sukses' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indofood Sukses volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Indofood Sukses Makmur correlated with the market. If Beta is less than 0 Indofood Sukses generally moves in the opposite direction as compared to the market. If Indofood Sukses Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indofood Sukses Makmur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indofood Sukses is generally in the same direction as the market. If Beta > 1 Indofood Sukses moves generally in the same direction as, but more than the movement of the benchmark.

About Indofood Sukses Financials

What exactly are Indofood Sukses Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Indofood Sukses' income statement, its balance sheet, and the statement of cash flows. Potential Indofood Sukses investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Indofood Sukses investors may use each financial statement separately, they are all related. The changes in Indofood Sukses's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indofood Sukses's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Indofood Sukses Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Indofood Sukses is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Indofood has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Indofood Sukses' financials are consistent with your investment objective using the following steps:
  • Review Indofood Sukses' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Indofood Sukses' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Indofood Sukses' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Indofood Sukses' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Indofood Sukses March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indofood Sukses help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indofood Sukses Makmur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indofood Sukses Makmur based on widely used predictive technical indicators. In general, we focus on analyzing Indofood Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indofood Sukses's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Indofood Sukses Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Indofood Sukses' price analysis, check to measure Indofood Sukses' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Indofood Sukses' value and its price as these two are different measures arrived at by different means. Investors typically determine if Indofood Sukses is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indofood Sukses' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.