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5-day change | 1st Jan Change | ||
73.85 INR | -0.27% | +2.93% | -8.18% |
Apr. 04 | Allcargo Appoints Ketan Kulkarni as Chief Growth Officer | CI |
Mar. 12 | Allcargo Logistics Clocks Higher LCL, FCL in February | MT |
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 |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALLCARGO Stock
- Ratings Allcargo Logistics Limited