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5-day change | 1st Jan Change | ||
2,392 INR | +2.51% | +10.56% | +4.88% |
05-08 | Avantel Secures Order Worth INR43 Million | MT |
04-30 | Mazagon Dock Shipbuilders Limited Announces Superannuation of Debabrata Shome as Executive Dircctor | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- 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.
- The company returns high margins, thereby supporting business profitability.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.31 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.88% | 5.64B | D | ||
+25.21% | 140B | C | ||
+13.45% | 80.55B | B | ||
+0.32% | 70.16B | A- | ||
+22.74% | 51.23B | B | ||
+42.31% | 44.16B | A- | ||
+5.45% | 41.94B | B+ | ||
+49.16% | 32.63B | C- | ||
+79.58% | 24.5B | B | ||
+13.79% | 22.37B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mazagon Dock Shipbuilders Limited