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5-day change | 1st Jan Change | ||
1,775 INR | -2.40% | -5.83% | -19.60% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 54.92 and 31.68 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 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.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.60% | 669M | - | ||
+3.40% | 78.11B | A- | ||
+16.05% | 69.1B | B | ||
+14.30% | 35.89B | B- | ||
+11.79% | 30.74B | A | ||
+7.96% | 28.17B | C+ | ||
+8.71% | 27.55B | B+ | ||
+2.85% | 26.54B | B- | ||
+9.08% | 24.39B | B+ | ||
+10.42% | 23.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MTARTECH Stock
- MTARTECH Stock
- Ratings MTAR Technologies Limited