Market Closed -
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5-day change | 1st Jan Change | ||
1,477 INR | -0.46% |
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-0.56% | +44.26% |
06-27 | S&P Keeps Adani Ports Rating at BBB-; Revises Outlook to Positive | MT |
06-26 | Adani Ports Appoints CEO For Logistics Business | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2027.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.37 times its estimated earnings per share for the ongoing year.
- 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.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.26% | 38.3B | - | ||
+17.96% | 18.52B | C+ | ||
0.00% | 13.47B | - | C+ | |
+16.87% | 8.06B | A | ||
+57.66% | 8.05B | - | ||
+40.90% | 7.93B | B- | ||
-20.06% | 7.06B | - | ||
+9.21% | 6.25B | B | ||
+12.65% | 4.3B | B- | ||
-1.61% | 3.59B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ADANIPORTS Stock
- ADANIPORTS Stock
- Ratings Adani Ports & Special Economic Zone Limited