VST Industries Downgraded to 'Sell' by MarketsMOJO, Poor Growth and Bearish Trend Cited
VST Industries, a midcap company in the cigarettes/tobacco industry, has recently been downgraded to a 'Sell' by MarketsMOJO on November 27, 2024. This decision was based on various factors, including poor long-term growth, negative results in September 2024, and a bearish technical trend.Over the last five years, VST Industries has only seen a 3.94% annual growth in net sales and a 6.68% growth in operating profit. In the latest quarter, the company's operating cash flow was at its lowest at Rs 167.02 crore, while its profit after tax has fallen by -29.9%. Additionally, the stock is currently in a mildly bearish range and has underperformed the market in the last year with a return of only 10.33%.
However, there are some positive aspects to the company. VST Industries has a high management efficiency with a ROE of 32.67% and a low debt to equity ratio of 0 times. It also has an attractive valuation with a price to book value of 4.9, although it is currently trading at a premium compared to its historical valuations. Despite its lower returns in the past year, the company still offers a high dividend yield of 4.2%.
It is worth noting that mutual funds have decreased their holdings in VST Industries this quarter, now only holding 7.48% of the company. This could be a reflection of the overall bearish sentiment towards the stock.
In conclusion, while VST Industries may have some positive aspects, the overall outlook for the company is currently bearish. Investors should carefully consider these factors before making any decisions regarding this midcap stock.
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