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PT Integra Indocabinet Tbk (ISX:WOOD) Risk Assessment


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What is PT Integra Indocabinet 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 Integra Indocabinet Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of PT Integra Indocabinet Tbk's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, PT Integra Indocabinet 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 Integra Indocabinet Tbk's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Integra Indocabinet Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Integra Indocabinet Tbk's Risk Assessment falls into.


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PT Integra Indocabinet Tbk  (ISX:WOOD) 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 Integra Indocabinet Tbk Risk Assessment Related Terms

Thank you for viewing the detailed overview of PT Integra Indocabinet Tbk's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Integra Indocabinet Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Integra Indocabinet Tbk (ISX:WOOD) » Definitions » Risk Assessment
Comparable Companies
ISX:SPTO ISX:LIVE ISX:LFLO ISX:MGLV ISX:SPRE ISX:GEMA ISX:TOOL ISX:SOFA ISX:OLIV SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833
Traded in Other Exchanges
N/A
Address
Jalan Raya Betro 678 Sedati, East Java, Sidoarjo, IDN, 61253
Website
https://www.integragroup-indonesia.com
PT Integra Indocabinet Tbk produces wooden furniture and other wooden products. It is also engaged in forestry concessions, as well as retail and distribution of furniture and home decorations. The company's business segments are Manufacturing and Forestry. It generates a majority of its revenue from the Manufacturing segment. Some of the firm's products are door products, industrial and natural fiber furniture, solid and finger joint laminated board, garden or outdoor furniture, panel furniture, indoor furniture, and others. Geographically, the group has business operations in America, Asia, Europe, Australia and Africa, of which prime revenue is generated from America and Asia.