Ratings Cochin Shipyard Limited Bombay S.E.

Equities

COCHINSHIP

INE704P01025

Market Closed - Bombay S.E. Other stock markets 06:00:54 2024-07-12 am EDT			5-day change	1st Jan Change
2,828 ^INR	-1.26%		-0.27%	+317.81%

May. 31	Transcript : Cochin Shipyard Limited, Q4 2024 Earnings Call, May 31, 2024
May. 27	Cochin Shipyard Sees Sharp Jump in Fiscal Q4 COnsolidated Net Proift; Shares Up 4%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 108.06 and 102.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
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 company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Shipbuilding

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COCHIN SHIPYARD LIMITED	+317.81%	9.02B		C-
CHINA CSSC HOLDINGS LIMITED	+42.26%	25.81B		C
CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED	+25.18%	16.24B	-	C
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	+38.21%	8.62B		C+
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	+51.68%	6.71B		C+
HANWHA OCEAN CO., LTD.	+19.52%	6.7B		C+
SAMSUNG HEAVY INDUSTRIES CO., LTD.	+26.84%	6.13B		B-
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	+70.63%	4.62B	-	-
SEATRIUM LIMITED	-37.29%	3.6B		B+
HD HYUNDAI MIPO CO.,LTD.	+18.14%	2.92B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes