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5-day change | 1st Jan Change | ||
149.3 INR | +2.33% | +5.07% | -45.65% |
16/04 | Zee withdraws Sony merger application from India company tribunal | RE |
15/04 | Zee Entertainment Enterprises Limited Inaugurates Breach Candy Hospital's Kidney Centre | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With a 2024 P/E ratio at 32.88 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.65% | 1.68B | D+ | ||
-28.73% | 19.87B | C+ | ||
+5.19% | 14.26B | C | ||
+1.38% | 5.31B | C+ | ||
-16.62% | 4.82B | B | ||
+45.47% | 3.58B | C | ||
-7.91% | 3.14B | D+ | ||
-11.50% | 2.38B | B | ||
+14.99% | 1.95B | B | ||
-24.26% | 1.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Zee Entertainment Enterprises Limited