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5-day change | 1st Jan Change | ||
1,235 INR | -4.64% | -5.31% | +82.38% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 48.86 and 56.45 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+82.38% | 4.08B | D+ | ||
+29.93% | 23.03B | C | ||
+24.70% | 15.56B | - | C | |
+29.68% | 7.28B | C+ | ||
+7.11% | 6.78B | C+ | ||
+26.84% | 6.05B | B- | ||
+15.44% | 4.98B | C+ | ||
-21.19% | 4.73B | B+ | ||
+14.01% | 3.83B | - | - | |
-10.25% | 2.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- COCHINSHIP Stock
- Ratings Cochin Shipyard Limited