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5-day change | 1st Jan Change | ||
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-1.48% | +3.05% |
| 06:34am | India's Vodafone Idea explores partnership with Musk's Starlink | RE |
| Mar. 18 | Indian Indices Surge on Tuesday as Rupee Strengthens | MT |
Summary: Bharti Airtel Limited
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: Bharti Airtel Limited
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses: Bharti Airtel Limited
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.55 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: Bharti Airtel Limited
Source: Surperformance
ESG chart: Bharti Airtel Limited
Source: MSCI
| Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
|---|---|---|---|---|---|
| 113B | |||||
| 67.94B | |||||
| - | 25.32B | ||||
| 15.65B | |||||
| 12.2B | |||||
| 11.47B | |||||
| 10.13B | |||||
| 9.32B | |||||
| 8.89B | |||||
| 7.63B | |||||
| Average | 28.11B | ||||
| Weighted average by Cap. |
Investor
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ESG MSCI
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Financials
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EPS Growth
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Financial Health
Valuation
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EV/REVENUE
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1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision
Business Predictability
Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions
ESG
ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Bharti Airtel Limited