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5-day change | 1st Jan Change | ||
4,471 INR | +1.44% | -1.16% | +46.37% |
04/05 | India's DMart posts Q4 profit rise on strong demand. | RE |
30/04 | Jefferies Adjusts Trent’s Price Target to INR4,150 From INR3,500, Keeps at Hold | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 159.46 and 104.4 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.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.37% | 18.77B | - | ||
+21.03% | 7.66B | - | ||
+24.55% | 7.41B | A- | ||
+4.80% | 6.87B | C- | ||
+2.38% | 6.16B | B- | ||
+50.98% | 5.58B | C+ | ||
+28.08% | 5.04B | - | - | |
-6.01% | 3.66B | B | ||
+1.19% | 3.51B | C- | ||
+11.54% | 3.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- TRENT Stock
- TRENT Stock
- Ratings Trent Limited