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5-day change | 1st Jan Change | ||
440 INR | +0.56% | +3.59% | -4.78% |
04-25 | ITC Opens New Hotel in Sri Lanka | MT |
04-24 | ITC to Hold Meeting of Ordinary Shareholders on June 6 to Approve Scheme | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The firm trades with high earnings multiples: 26.98 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.78% | 65.87B | B | ||
+7.54% | 74.51B | B- | ||
+14.60% | 47.11B | A- | ||
+2.30% | 7.29B | A- | ||
-6.70% | 5.99B | A- | ||
-4.50% | 2.43B | C- | ||
-6.03% | 2.27B | C- | ||
-29.73% | 1.79B | - | ||
-3.67% | 1.36B | B | ||
-15.49% | 1.17B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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