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5-day change | 1st Jan Change | ||
2,771 INR | +1.72% | +8.52% | +23.50% |
Mar. 18 | The Phoenix Mills Limited(BSE:503100) added to FTSE All-World Index | CI |
Feb. 15 | The Phoenix Mills' Consolidated Net Profit Climbs in Fiscal Q3; Shares Rise 3% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.02 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.50% | 5.84B | B | ||
+25.12% | 3.29B | - | D- | |
-8.83% | 3.02B | B- | ||
+0.56% | 2.69B | B+ | ||
+8.11% | 2.69B | A- | ||
-9.08% | 2.68B | - | ||
-14.24% | 2.44B | D | ||
-9.52% | 2.44B | C+ | ||
+11.37% | 2.38B | - | ||
+19.03% | 2.09B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock The Phoenix Mills Limited - Bombay S.E.
- Ratings The Phoenix Mills Limited