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5-day change | 1st Jan Change | ||
131.2 INR | -0.68% | -8.28% | -52.22% |
Apr. 16 | Zee withdraws Sony merger application from India company tribunal | RE |
Apr. 15 | Zee Entertainment Enterprises Limited Inaugurates Breach Candy Hospital's Kidney Centre | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With a 2024 P/E ratio at 33.17 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.22% | 1.51B | D+ | ||
-28.38% | 19.97B | C+ | ||
+12.61% | 15.01B | C | ||
+9.92% | 5.66B | C+ | ||
-14.62% | 4.97B | B | ||
+37.45% | 3.41B | C | ||
-6.00% | 3.16B | D+ | ||
-0.33% | 2.59B | B | ||
+2.94% | 1.8B | B | ||
-25.00% | 1.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Zee Entertainment Enterprises Limited