End-of-day quote
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|
5-day change | 1st Jan Change | ||
21.6 USD | -0.92% |
|
-1.82% | +28.57% |
Jun. 21 | Tata Steel workers in Britain to begin indefinite strike next month | RE |
Jun. 21 | Steelmaker Arcelor-Nippon says India's plan for raw material curbs ignores Red Sea crisis | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- With an expected P/E ratio at 58.65 and 17.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.57% | 26.86B | - | ||
-9.46% | 37.78B | B- | ||
-26.63% | 20.01B | B | ||
+8.54% | 20.14B | B | ||
-14.43% | 19.23B | C+ | ||
+3.16% | 19.47B | B | ||
+3.70% | 9.04B | B | ||
-24.67% | 8.24B | B | ||
-.--% | 7.73B | - | B | |
+25.71% | 7.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TATASTEEL Stock
- TTSTE Stock
- Ratings Tata Steel Limited