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5-day change | 1st Jan Change | ||
765.8 INR | -1.53% | -4.10% | +9.95% |
May. 15 | Chalet Hotels Limited Appoints Rachit Gupta as Head - Marketing and A Member of Senior Management | CI |
May. 14 | Chalet Hotels Names Successor to Outgoing CFO | 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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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.
- With an expected P/E ratio at 61.72 and 43.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.95% | 2.04B | C+ | ||
+13.64% | 11.43B | C+ | ||
-20.43% | 6.81B | A- | ||
-13.73% | 5.67B | C+ | ||
-1.84% | 5.52B | B- | ||
-8.06% | 3.75B | B | ||
+5.22% | 2.56B | B+ | ||
+2.53% | 2.42B | - | ||
-8.90% | 2.23B | C- | ||
+9.62% | 2.09B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CHALET Stock
- Ratings Chalet Hotels Limited