Ratings The Phoenix Mills Limited NSE India S.E.

Equities

PHOENIXLTD

INE211B01039

Delayed NSE India S.E. Other stock markets 01:03:39 2024-04-29 am EDT			5-day change	1st Jan Change
3,042 ^INR	-1.58%		-1.68%	+35.57%

Mar. 30	The Phoenix Mills Limited Announces Board Retirements, Effective March 31, 2024	CI
Mar. 18	The Phoenix Mills Limited(BSE:503100) added to FTSE All-World Index	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 53.26 and 41.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
THE PHOENIX MILLS LIMITED	+35.57%	6.62B	-
SCENTRE GROUP	+6.02%	10.49B	B-
ARABIAN CENTRES COMPANY	+18.00%	3.11B	D-
PLAZA S.A.	+12.20%	2.89B	A-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	-15.55%	2.72B	B-
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	-7.58%	2.62B	D
AEON MALL CO., LTD.	+1.58%	2.6B	B+
ATRIUM LJUNGBERG AB	-18.25%	2.17B	C+
OLAV THON EIENDOMSSELSKAP ASA	+20.11%	2.06B	C-
VINCOM RETAIL	-3.65%	2.01B	-

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

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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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes