Delayed
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5-day change | 1st Jan Change | ||
1,316 INR | -0.63% | -0.42% | +28.42% |
Apr. 20 | Adani Ports and Special Economic Zone Limited Announces Nirupama Rao Completing Her Term as Independent Director | CI |
Apr. 17 | Deals of the day-Mergers and acquisitions | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 32.9 and 27.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.42% | 34.31B | C | ||
+14.90% | 18.09B | C+ | ||
-14.42% | 7.59B | - | ||
+8.23% | 7.39B | A | ||
+20.57% | 6.85B | B- | ||
+21.22% | 6.19B | - | - | |
-1.88% | 5.56B | B | ||
-1.61% | 4.12B | - | C+ | |
+3.09% | 3.74B | B- | ||
+7.03% | 3.49B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ADANIPORTS Stock
- Ratings Adani Ports & Special Economic Zone Limited