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5-day change | 1st Jan Change | ||
453.3 INR | +1.96% | -0.78% | +16.45% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.84 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.45% | 4B | D | ||
-8.08% | 7.03B | - | ||
+41.98% | 5.89B | - | ||
+20.26% | 2.44B | B- | ||
+5.06% | 985M | - | - | |
-13.94% | 657M | C | ||
-15.10% | 580M | - | - | |
-24.15% | 546M | - | - | |
+8.41% | 538M | - | - | |
-6.35% | 458M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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