PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Risk Assessment


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
67 GF Score
Price Rp268.00
GF Value Rp474.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Catur Sentosa Adiprana Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Catur Sentosa Adiprana Tbk  (ISX:CSAP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Catur Sentosa Adiprana Tbk Risk Assessment Related Terms

ISX:CSAP vs GWW, FAST, FERG: Risk Assessment Comparison

For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Catur Sentosa Adiprana Tbk Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Catur Sentosa Adiprana Tbk's Risk Assessment falls into.


ISX:CSAP
67GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp268.00 is trading 43.5% below its estimated GF Value™ of Rp474.25. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Risk Assessment:
  • GF Value™: Rp474.25 vs. price of Rp268.00 (43.5% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
67GF Score

Get the complete analysis for ISX:CSAP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp268.00
Price
Rp474.25
GF Value