Ratings Allcargo Logistics Limited

Equities

ALLCARGO

INE418H01029

Market Closed - NSE India S.E. 07:40:46 2024-04-29 am EDT 5-day change 1st Jan Change
73.85 INR -0.27% Intraday chart for Allcargo Logistics Limited +2.93% -8.18%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • This company will be of major interest to investors in search of a high dividend stock.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • With an expected P/E ratio at 32.11 and 33.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • 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.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
-8.18% 873M
C-
-5.52% 126B
C
+5.10% 65.42B
C+
-13.28% 48.51B
A-
-10.54% 16.08B
B
+21.45% 8.2B
B+
-10.57% 7.24B
B+
-61.00% 7.17B - -
-16.68% 6.03B
B-
+26.91% 5.68B
B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. ALLCARGO Stock
  4. Ratings Allcargo Logistics Limited