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5-day change | 1st Jan Change | ||
1,303 INR | -2.57% | +17.92% | +92.55% |
04-08 | Cochin Shipyard Signs Shipyard Repair Agreement with US Navy | MT |
04-06 | Cochin Shipyard Limited Signs Master Ship Repair Agreement with US Navy | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 49.2 and 56.85 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 valuation of the company is particularly high 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+92.55% | 4.22B | C- | ||
+23.98% | 22.63B | C | ||
+15.74% | 15.15B | - | C | |
+27.69% | 7.39B | C+ | ||
+8.77% | 6.82B | C+ | ||
+21.94% | 5.96B | B- | ||
+18.12% | 5B | C+ | ||
-16.95% | 4.66B | B+ | ||
+7.87% | 3.81B | - | - | |
-11.54% | 2.15B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COCHINSHIP Stock
- 540678 Stock
- Ratings Cochin Shipyard Limited