Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
264 INR | -0.36% | +3.94% | +18.04% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Weaknesses
- The company has insufficient levels of profitability.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.04% | 3.21B | A- | ||
+9.43% | 146B | A- | ||
+17.20% | 80.92B | B- | ||
-4.38% | 44.37B | B | ||
-16.78% | 44.25B | A- | ||
+2.65% | 27.27B | C+ | ||
-0.69% | 12.33B | B+ | ||
+14.97% | 9.72B | B | ||
+9.45% | 8.39B | A- | ||
+3.30% | 8.07B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ABFRL Stock
- Ratings Aditya Birla Fashion and Retail Limited