Ratings Aegis Logistics Limited Bombay S.E.

Equities

AEGISCHEM

INE208C01025

Market Closed - Bombay S.E. Other stock markets 06:29:02 2024-04-26 am EDT			5-day change	1st Jan Change
636 ^INR	+5.93%		+28.60%	+80.49%

Apr. 12	Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics Limited	CI
Apr. 10	Aegis Logistics Board Declares Interim Dividend for Fiscal 2024	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.38 times its estimated earnings per share for the ongoing year.
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, 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEGIS LOGISTICS LIMITED	+80.49%	2.68B		D+
CHENIERE ENERGY, INC.	-6.78%	36.71B		B+
PETRONET LNG LIMITED	+38.63%	5.55B		C
GOLAR LNG LIMITED	+9.18%	2.62B		B-
COOL COMPANY LTD.	-5.16%	590M		-
DYNAGAS LNG PARTNERS LP	+25.36%	129M	-	-
MARTIN MIDSTREAM PARTNERS L.P.	+11.25%	104M		D
STABILIS SOLUTIONS, INC.	-0.31%	76.89M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes