PT Sekar Bumi Tbk (ISX:SKBM) GF Value Rank : 3 (As of May. 25, 2024)

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What is PT Sekar Bumi Tbk GF Value Rank?

PT Sekar Bumi Tbk has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PT Sekar Bumi Tbk's GF Value Rank

For the Packaged Foods subindustry, PT Sekar Bumi Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sekar Bumi Tbk's GF Value Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sekar Bumi Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Sekar Bumi Tbk's GF Value Rank falls into.

PT Sekar Bumi Tbk GF Value Rank Related Terms

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PT Sekar Bumi Tbk (ISX:SKBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Bumi Tbk (ISX:SKBM) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 59, Plaza Asia 21st Floor, South Jakarta, IDN, 12190

Website

https://www.sekarbumi.com

PT Sekar Bumi Tbk is a seafood processing company. It operates in two segments, namely, Frozen value-added seafood segment and Processed food segment. The majority of its revenue is generated from Frozen value-added seafood segment, which offers value-added shrimps, as well as fish, squid and other seafood products. etc. It markets its products under several brand names, FINNA, SKB, Bumifood, and Mitraku. Geographically, the company derives majority of its revenue from exports.

PT Sekar Bumi Tbk (ISX:SKBM) Headlines

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