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5-day change | 1st Jan Change | ||
405 INR | +0.22% | -10.75% | +4.03% |
May. 23 | Delhivery Ties Up with Sugar Cosmetics for B2B Shipments in India | MT |
May. 23 | Delhivery Announces Tie-Up with SUGAR Cosmetics for Pan-India B2b Shipments | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% by 2026.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's enterprise value to sales, at 3.41 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.03% | 3.6B | D | ||
-6.85% | 7.13B | - | ||
+39.09% | 5.77B | - | ||
+28.76% | 2.64B | B- | ||
+5.06% | 981M | - | - | |
-21.40% | 536M | - | - | |
-28.73% | 544M | C | ||
-28.50% | 514M | - | - | |
-5.90% | 466M | - | - | |
-11.37% | 433M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DELHIVERY Stock
- Ratings Delhivery Limited