Ratings Action Construction Equipment Limited Bombay S.E.

Equities

ACE

INE731H01025

Market Closed - Bombay S.E. Other stock markets 06:00:48 2024-04-29 EDT			5-day change	1st Jan Change
1,536 ^INR	+0.29%		+8.31%	+85.46%

02-29	Action Construction Equipment Limited Appoints Hitesh Kumar Agarwal as Chief Operating Officer	CI
02-08	Action Construction Equipment Acquires Land for Expansion	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 59.35 and 52.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ACTION CONSTRUCTION EQUIPMENT LIMITED	+85.46%	2.18B		D+
CATERPILLAR INC.	+18.42%	171B		B-
XCMG CONSTRUCTION MACHINERY CO., LTD.	+26.56%	11.12B		C-
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.	+30.17%	9.69B		C+
DOOSAN BOBCAT INC.	+4.96%	3.78B		B
CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORPORATION LIMITED	+2.52%	2.9B		-
GUANGXI LIUGONG MACHINERY CO., LTD.	+54.30%	2.88B		C
TAKEUCHI MFG. CO., LTD.	+37.22%	1.78B		-
SHANTUI CONSTRUCTION MACHINERY CO., LTD.	+59.31%	1.71B		-
SUNWARD INTELLIGENT EQUIPMENT CO., LTD.	+38.50%	1.26B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes