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5-day change | 1st Jan Change | ||
55.12 INR | +2.28% | -3.62% | -8.21% |
Jun. 05 | India's SpiceJet plans to raise $250 million, chairman says | RE |
Jun. 05 | India airline industry to report wider loss in FY25, consultancy says | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.21% | 513M | D+ | ||
-16.81% | 7.62B | B+ | ||
+2.08% | 3.8B | C- | ||
+127.76% | 2.53B | - | D | |
-0.18% | 1.56B | C | ||
-5.60% | 1.28B | - | ||
-0.55% | 1.23B | C- | ||
+3.35% | 1.14B | B- | ||
-35.66% | 945M | C- | ||
-21.50% | 826M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SPICEJET Stock
- Ratings SpiceJet Limited