Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.1 INR | -0.55% | +7.34% | +29.41% |
04-27 | Lemon Tree Hotels Appoints Akriti Arora Bhandari as Director of Communications and Public Relations | CI |
04-15 | Lemon Tree Hotels Opens New Resort in Nepal | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- 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
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 88 and 47.83 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.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.41% | 1.48B | C | ||
+4.86% | 67.28B | C+ | ||
+8.46% | 16B | A- | ||
+16.18% | 15.34B | C+ | ||
+18.64% | 10.81B | A- | ||
+30.28% | 9.82B | A- | ||
+8.47% | 4.92B | A | ||
+7.62% | 4.52B | C- | ||
+21.91% | 3.76B | B+ | ||
+91.26% | 3.5B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LEMONTREE Stock
- Ratings Lemon Tree Hotels Limited