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5-day change | 1st Jan Change | ||
1,877 INR | -0.59% | +0.57% | -14.96% |
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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 58.16 and 33.54 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 few months, analysts have been revising downwards their earnings forecast.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.96% | 695M | - | ||
+11.26% | 82.83B | A- | ||
+15.19% | 69.72B | B | ||
+20.05% | 37.53B | B- | ||
+18.91% | 31.66B | A | ||
+12.78% | 27.96B | B- | ||
+3.35% | 26.56B | C+ | ||
+13.06% | 25.65B | B+ | ||
+0.37% | 25.46B | B+ | ||
+15.43% | 24.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MTARTECH Stock
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- Ratings MTAR Technologies Limited