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5-day change | 1st Jan Change | ||
552 INR | +2.47% | +4.01% | -2.32% |
06-11 | Jubilant Foodworks Opens 2,000th Domino's Pizza Store in India | MT |
05-23 | Jefferies Adjusts Jubilant FoodWorks' Price Target to INR475 From INR500, Keeps at Hold | MT |
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
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 136.69 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 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.32% | 4.35B | B | ||
-16.77% | 90.51B | B+ | ||
+5.27% | 48.54B | A- | ||
-6.71% | 18.3B | B- | ||
-14.12% | 13.4B | A- | ||
+3.85% | 10.78B | B | ||
+115.08% | 10.54B | - | ||
-20.83% | 5.45B | - | ||
-16.07% | 4.02B | C+ | ||
+9.22% | 3.64B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Jubilant FoodWorks Limited