Ratings Wonderla Holidays Limited Bombay S.E.

Equities

WONDERLA

INE066O01014

Market Closed - Bombay S.E. 06:00:47 2024-04-30 EDT 5-day change 1st Jan Change
990.6 INR +0.09% Intraday chart for Wonderla Holidays Limited -3.08% +17.63%

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

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • 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 last twelve months, the sales forecast has been frequently revised upwards.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.05 times its estimated earnings per share for the ongoing year.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Leisure & Recreation

1st Jan change Capi. Investor Rating ESG Refinitiv
+17.63% 672M -
-16.53% 45.39B
B
-6.25% 3.21B
C+
-5.50% 1.98B
C
-3.74% 1.97B
C-
+21.11% 1.17B - -
-15.79% 830M
C+
+3.98% 595M -
D-
+3.41% 362M - -
-15.16% 278M -
Investor Rating
Trading Rating
ESG Refinitiv
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Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation

P/E ratio
EV / Sales
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Price to Book
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Price to Free Cash Flow
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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
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes