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5-day change | 1st Jan Change | ||
883.8 INR | -1.16% | +0.47% | +26.90% |
Mar. 28 | Chalet Hotels Launches QIP to Raise Funds | MT |
Mar. 01 | Chalet Hotels to Acquire Resort in India's Delhi-NCR Region for INR3.2 Billion | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 70.96 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 highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.90% | 2.34B | C+ | ||
+19.80% | 12.47B | C+ | ||
-16.66% | 6.93B | A- | ||
-6.24% | 6.1B | C+ | ||
+5.43% | 5.91B | B- | ||
-8.63% | 3.68B | B | ||
+5.97% | 2.56B | B+ | ||
+7.49% | 2.53B | - | ||
-4.74% | 2.29B | C- | ||
+10.26% | 2.17B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CHALET Stock
- Ratings Chalet Hotels Limited