Ratings Trent Limited

Equities

TRENT

INE849A01020

Market Closed - Bombay S.E. Other stock markets 03:55:46 26/04/2024 pm IST			5-day change	1st Jan Change
4,305 ^INR	-0.44%		+3.67%	+40.86%

26/04	Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers	RE
17/04	The Tata Group Reportedly in Talks to Buy Stake in Fabindia?s Apparel Line	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With an expected P/E ratio at 155.76 and 110.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRENT LIMITED	+40.86%	18.35B		B-
MINISO GROUP HOLDING LIMITED	+15.83%	7.32B		-
DILLARD'S, INC.	+11.23%	7.29B		C-
FALABELLA S.A.	+13.19%	6.59B		A-
CANADIAN TIRE CORPORATION, LIMITED	-2.96%	5.84B		B-
ISETAN MITSUKOSHI HOLDINGS LTD.	+45.96%	5.39B		C+
CCOOP GROUP CO., LTD	+31.51%	5.08B	-	-
MACY'S, INC.	-8.40%	5.07B		C+
HARVEY NORMAN HOLDINGS LIMITED	+6.90%	3.65B		C-
PEPKOR HOLDINGS LIMITED	-10.80%	3.41B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes