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5-day change | 1st Jan Change | ||
1,052 INR | -5.28% | +1.57% | +17.07% |
Apr. 25 | Brigade Enterprises Signs Deal to Open New Hotel in Hyderabad, India | MT |
Apr. 25 | IHG Hotels & Resorts and Brigade Group to Bring the InterContinental Brand to Hyderabad | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 73.54 and 47.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.07% | 3.07B | B+ | ||
-3.08% | 24.73B | A- | ||
-31.17% | 10.88B | B+ | ||
+8.10% | 10.77B | - | B- | |
-24.48% | 7.68B | - | B+ | |
-5.32% | 7B | C- | ||
+4.82% | 6.55B | A- | ||
+1.79% | 6.64B | C+ | ||
+16.16% | 3.69B | - | ||
-4.36% | 3.58B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- BRIGADE Stock
- Ratings Brigade Enterprises Limited