Jakarta · Stocky rates: Cautious

Ciputra Development Tbk (CTRA.JK)

615.00 ▲ +5.13% as of 5 Aug, 23:15
49
/ 100
Neutral

What Stocky thinks

Cautious. CTRA.JK scores 49/100 with modest leadership alignment (45/100), suggesting management incentives aren't tightly coupled to shareholder returns—likely due to dilution, weak founder ownership, or misaligned compensation structures. Without a Vulnerability assessment, conviction is limited; the stock lacks a clear competitive moat or growth catalyst compelling enough to offset governance concerns.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Ciputra Development Tbk:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Ciputra Development Tbk (CTRA.JK) — frequently asked

Is Ciputra Development Tbk (CTRA.JK) a good investment right now?

Stocky rates Ciputra Development Tbk (CTRA.JK) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CTRA.JK scores 49/100 with modest leadership alignment (45/100), suggesting management incentives aren't tightly coupled to shareholder returns—likely due to dilution, weak founder ownership, or misaligned compensation structu

What is CTRA.JK's Stocky Verdict?

CTRA.JK's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does Ciputra Development Tbk have a competitive moat?

Stocky hasn't finalised a Moat Score for Ciputra Development Tbk yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Ciputra Development Tbk's leadership aligned with shareholders?

Ciputra Development Tbk scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CTRA.JK?

Vulnerability Profile for Ciputra Development Tbk covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on Ciputra Development Tbk.

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STOCKY VERDICT
49
/ 100 · Neutral

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