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5-day change | 1st Jan Change | ||
337.6 INR | +0.34% | +2.02% | -4.87% |
May. 03 | India markets regulator puts six Adani companies on notice for violations | RE |
May. 02 | Transcript : Adani Wilmar Limited, Q4 2024 Earnings Call, May 02, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 342.48 times its estimated earnings per share for the ongoing year.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.87% | 5.27B | B- | ||
-0.91% | 278B | A- | ||
-2.98% | 94.26B | C+ | ||
-3.24% | 43.45B | C+ | ||
+11.61% | 42.08B | B- | ||
+2.15% | 41.79B | B- | ||
+9.66% | 40.33B | B- | ||
-15.72% | 30.1B | B- | ||
-7.43% | 28.96B | A | ||
+15.17% | 25.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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