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5-day change | 1st Jan Change | ||
2,943 INR | -1.47% | -1.07% | +31.12% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 50.54 and 39.8 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 overall consensus opinion of analysts has deteriorated sharply 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.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.12% | 6.39B | - | ||
+6.02% | 10.72B | B- | ||
+18.18% | 3.14B | A- | ||
+14.73% | 3.04B | D- | ||
-15.10% | 2.68B | B- | ||
+0.99% | 2.65B | B+ | ||
-10.00% | 2.57B | D | ||
-9.17% | 2.42B | C+ | ||
-16.35% | 2.3B | - | ||
+21.18% | 2.12B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- PHOENIXLTD Stock
- PHOENIXLTD Stock
- Ratings The Phoenix Mills Limited