Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.8 EUR | -1.30% |
|
-0.44% | +5.56% |
06-25 | Tata Motors Ties Up With Bajaj Finance for Commercial Vehicle Financing | MT |
06-20 | Tata Motors to Hike Commercial Vehicle Prices by 2% from July | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.56% | 43.54B | - | ||
+27.00% | 275B | C+ | ||
+3.23% | 68.05B | B- | ||
-12.30% | 59.54B | B | ||
+29.34% | 52.98B | C+ | ||
+17.33% | 51.56B | C+ | ||
+2.87% | 50.06B | C+ | ||
+44.96% | 46.98B | C | ||
+65.76% | 38.34B | B | ||
+18.74% | 25.1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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