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5-day change | 1st Jan Change | ||
1,504 EUR | -5.88% |
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-9.10% | +2.37% |
02:22am | India's Adani Ports to invest $1.2 bln in transshipment terminal, Bloomberg News reports | RE |
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Summary
- 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.
Strengths
- The company shows low valuation levels, with an enterprise value at 3.37 times its sales.
- The company appears to be poorly valued given its net asset value.
- 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 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- The company is not the most generous with respect to shareholders' compensation.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.37% | 26.72B | - | ||
+15.63% | 30.78B | A- | ||
+46.24% | 30.24B | A- | ||
+7.71% | 13.5B | B | ||
+8.04% | 11.07B | B- | ||
+20.27% | 10.56B | B- | ||
+6.06% | 9.97B | B | ||
-8.17% | 9.29B | A- | ||
+40.65% | 9.11B | B- | ||
+14.36% | 8.66B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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