Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
825.9 INR | -0.55% |
|
+0.94% | +18.59% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 65.91 and 46.92 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.59% | 2.17B | C+ | ||
+0.66% | 10.56B | C+ | ||
-18.35% | 6.79B | A- | ||
-9.18% | 5.88B | C+ | ||
+5.81% | 5.73B | B- | ||
-20.64% | 3.19B | B | ||
+3.74% | 2.48B | - | ||
-1.49% | 2.42B | B+ | ||
+12.82% | 2.27B | - | C+ | |
-16.77% | 2B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CHALET Stock
- Ratings Chalet Hotels Limited