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5-day change | 1st Jan Change | ||
3,803 INR | +0.27% | +0.75% | +3.07% |
May. 15 | Nomura Adjusts AIA Engineering’s Price Target to INR3,580 From INR3,830, Keeps at Reduce | MT |
May. 14 | Transcript : AIA Engineering Limited, Q4 2024 Earnings Call, May 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 31.29 and 31.29 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.07% | 4.29B | B- | ||
+13.94% | 85.98B | A- | ||
+18.32% | 70.07B | B | ||
+19.80% | 37.38B | B- | ||
+25.32% | 34.75B | A | ||
+10.85% | 27.97B | B- | ||
+4.79% | 27.16B | C+ | ||
+4.77% | 26.77B | B+ | ||
+19.69% | 25.3B | B | ||
+15.10% | 25.19B | B+ |
Financials
Valuation
Momentum
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