Ratings Brigade Enterprises Limited

Equities

BRIGADE

INE791I01019

Market Closed - Bombay S.E. Other stock markets 11:28:42 07/05/2024 BST			5-day change	1st Jan Change
1,091 ^INR	-1.91%		+5.85%	+21.46%

04-25	Brigade Enterprises Signs Deal to Open New Hotel in Hyderabad, India	MT
04-25	IHG Hotels & Resorts and Brigade Group to Bring the InterContinental Brand to Hyderabad	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 70% by 2026.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.27 times its estimated earnings per share for the ongoing year.
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 company is not the most generous with respect to shareholders' compensation.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BRIGADE ENTERPRISES LIMITED	+21.46%	3.08B		B+
VONOVIA SE	+0.46%	24.75B		A-
CHINA VANKE CO., LTD.	-28.11%	11.34B		B+
AKELIUS RESIDENTIAL PROPERTY AB	+8.76%	10.89B	-	B-
DEUTSCHE WOHNEN SE	-23.14%	7.7B	-	B+
VINHOMES	-4.98%	7.06B		C-
LEG IMMOBILIEN SE	+6.00%	6.66B		A-
VINGROUP	+0.90%	6.56B		C+
OPEN HOUSE GROUP CO., LTD.	+16.50%	3.71B		-
IIDA GROUP HOLDINGS CO., LTD.	-4.33%	3.68B		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