Ratings Aegis Logistics Limited

Equities

AEGISCHEM

INE208C01025

Market Closed - NSE India S.E. Other stock markets 07:42:29 2024-04-30 am EDT			5-day change	1st Jan Change
687.2 ^INR	-1.29%		+34.47%	+95.28%

Apr. 12	Anilkumar M. Chandaria Resigns as Non-Executive Non-Independent Director of Aegis Logistics Limited	CI
Apr. 10	Aegis Logistics Board Declares Interim Dividend for Fiscal 2024	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
With an expected P/E ratio at 46.9 and 41.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.22 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEGIS LOGISTICS LIMITED	+95.28%	2.89B		C+
CHENIERE ENERGY, INC.	-8.01%	36.4B		B+
PETRONET LNG LIMITED	+39.48%	5.58B		C
COOL COMPANY LTD.	-5.47%	587M		-
DYNAGAS LNG PARTNERS LP	+31.79%	138M	-	-
MARTIN MIDSTREAM PARTNERS L.P.	+12.92%	105M		D
STABILIS SOLUTIONS, INC.	-0.72%	76.57M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes