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5-day change | 1st Jan Change | ||
4,122 INR | +3.64% |
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+8.39% | +11.71% |
15/05 | Nomura Adjusts AIA Engineering’s Price Target to INR3,580 From INR3,830, Keeps at Reduce | MT |
14/05 | Transcript : AIA Engineering Limited, Q4 2024 Earnings Call, May 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.81 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 company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.71% | 449.02Cr | B- | ||
+15.70% | 8.87TCr | A- | ||
+10.71% | 6.5TCr | B | ||
+20.97% | 3.76TCr | B- | ||
+22.07% | 3.38TCr | A | ||
-0.35% | 2.58TCr | C+ | ||
-1.47% | 2.57TCr | B+ | ||
+3.54% | 2.56TCr | B- | ||
+17.65% | 2.46TCr | B | ||
+3.17% | 2.26TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- AIAENG Stock
- Ratings AIA Engineering Limited