Stock TTST TATA STEEL LIMITED
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Ratings Tata Steel Limited London S.E.

Equities

TTST

US87656Y4061

Market Closed - London S.E.
Other stock markets
 16:35:29 20/06/2024 BST 		5-day change 1st Jan Change
21.6 USD -0.92% Intraday chart for Tata Steel Limited 0.00% +31.71%
06-18 Indian Equities Close at Record Highs on Tuesdays, Led by Realty, Private Bank Stocks MT
06-12 India's April-May steel imports hit five-year high on buoyant domestic demand 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 situation

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.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.46 times its estimated earnings per share for the ongoing year.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • 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 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 overall consensus opinion of analysts has deteriorated sharply 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
TATA STEEL LIMITED Stock Tata Steel Limited
+31.71% 27.22B -
NUCOR CORPORATION Stock Nucor Corporation
-9.90% 37.6B
B-
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.73% 20.26B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+6.42% 19.75B
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.31% 19.47B
B
ARCELORMITTAL Stock ArcelorMittal
-12.79% 19.66B
C+
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+3.84% 9.04B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.91% 8.32B
B
SEVERSTAL Stock Severstal
-.--% 7.88B -
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+27.95% 7.61B
B-
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
Yield

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
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