Ratings Aegis Logistics Limited Bombay S.E.

Equities

AEGISLOG

INE208C01025

Market Closed - Bombay S.E. Other stock markets 11:00:58 05/07/2024 BST			5-day change	1st Jan Change
920 ^INR	+3.45%		+5.51%	+161.09%

06-24	INDIA STOCKS-Financials weigh on Indian shares; small-, mid-caps fall	RE
06-18	Aegis Logistics Limited Approves Appointment of Kanwaljit Singh Sudarshan Nagpal	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
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 past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 49.53 and 41.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEGIS LOGISTICS LIMITED	+161.09%	3.88B		D+
CHENIERE ENERGY, INC.	+2.03%	39.87B		B+
PETRONET LNG LIMITED	+51.54%	6.06B		C
COOL COMPANY LTD.	-2.42%	636M		-
DYNAGAS LNG PARTNERS LP	+38.21%	143M	-	-
MARTIN MIDSTREAM PARTNERS L.P.	+35.42%	127M		D
STABILIS SOLUTIONS, INC.	-4.58%	73.6M	-	-

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