Delayed
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5-day change | 1st Jan Change | ||
686.6 INR | -2.05% | -3.08% | +95.61% |
May. 24 | Aegis Logistics Seeks M&A Opportunities | CI |
May. 24 | Transcript : Aegis Logistics Limited, Q4 2024 Earnings Call, May 24, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.84 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.29 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+95.61% | 2.95B | C+ | ||
-8.93% | 35.59B | B+ | ||
+32.32% | 5.29B | C | ||
+12.53% | 2.69B | B- | ||
+3.36% | 675M | - | ||
+45.71% | 150M | - | - | |
+36.25% | 127M | D | ||
-3.86% | 71.92M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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