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5-day change | 1st Jan Change | ||
670.5 INR | -0.86% |
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-3.51% | +20.99% |
05-17 | Transcript : Varroc Engineering Limited, Q4 2024 Earnings Call, May 17, 2024 | |
05-17 | Varroc Engineering Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.99% | 1.24B | D+ | ||
+17.68% | 44.34B | B | ||
-18.23% | 20.7B | B | ||
+10.12% | 17.44B | B+ | ||
+23.38% | 15.92B | B | ||
+0.42% | 15.34B | B+ | ||
+88.97% | 15.3B | B+ | ||
+41.60% | 12.24B | B | ||
-27.27% | 12.24B | B | ||
-29.54% | 11.87B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VARROC Stock
- Ratings Varroc Engineering Limited