PT Destinasi Tirta Nusantara Tbk (ISX:PDES) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk is: No Data: Cannot be evaluated.

PT Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 Destinasi Tirta Nusantara Tbk Risk Assessment Related Terms

ISX:PDES vs DVD, BWL.A: Risk Assessment Comparison

For the Travel Services subindustry, PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Destinasi Tirta Nusantara Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Destinasi Tirta Nusantara Tbk's Risk Assessment falls into.


PT Destinasi Tirta Nusantara Tbk Business Description

Address Jalan Tomang Raya No. 63, Panorama Building, 4th Floor, Jakarta, IDN, 11440
PT Destinasi Tirta Nusantara Tbk is an inbound tour operator and destination management company serving international tourists in Southeast Asia. The company operates in the Tours and Travel segment and provides inbound tour packages, overland Java-Bali tours, city tours, day trips, sightseeing tours, special excursions, MICE services, and nature tourism services. It also provides destination management, transportation, and operational tour management services supported by its internal Tour Plan system. The company has operational offices in Bali, Lombok, Medan, Makassar, and Labuan Bajo, and operates Panorama Destination entities in Singapore, Kuala Lumpur Malaysia, Ho Chi Minh Vietnam, and Thailand. Key revenue contribution is generated from Indonesia, followed by Thailand and Malaysia.