Ratings Aegis Logistics Limited

Equities

AEGISCHEM

INE208C01025

Market Closed - NSE India S.E. Other stock markets 07:43:47 2024-05-10 EDT			5-day change	1st Jan Change
598.6 ^INR	+3.40%		-4.62%	+70.11%

04-12	Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics Limited	CI
04-10	Aegis Logistics Board Declares Interim Dividend for Fiscal 2024	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

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.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
With an expected P/E ratio at 40.85 and 35.91 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 valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEGIS LOGISTICS LIMITED	+70.11%	2.52B		C+
CHENIERE ENERGY, INC.	-7.99%	35.96B		B+
PETRONET LNG LIMITED	+34.58%	5.38B		C
GOLAR LNG LIMITED	+12.61%	2.71B		B-
COOL COMPANY LTD.	+0.16%	635M		-
DYNAGAS LNG PARTNERS LP	+42.50%	147M	-	-
MARTIN MIDSTREAM PARTNERS L.P.	+24.58%	117M		D
STABILIS SOLUTIONS, INC.	-1.07%	76.3M	-	-

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