Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,322 INR | +10.63% | +5.77% | +94.87% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 45.1 and 52.11 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 company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+94.87% | 3.76B | D+ | ||
+30.67% | 23.79B | C | ||
+26.15% | 16.43B | - | C | |
+32.27% | 7.44B | C+ | ||
+31.23% | 6.35B | B- | ||
+18.12% | 5.08B | C+ | ||
-24.15% | 4.49B | B+ | ||
+38.96% | 4.29B | - | - | |
-7.89% | 2.28B | C+ | ||
+9.86% | 1.12B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COCHINSHIP Stock
- Ratings Cochin Shipyard Limited