Company Analysis Tata Steel Limited
1. Summary
Advantages
- Dividends (4.14%) are higher than the sector average (1.3%).
Disadvantages
- Price (149.6 βΉ) is higher than fair price (50.65 βΉ)
- The stock's return over the last year (0.6153%) is lower than the sector average (25.65%).
- Current debt level 29.83% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-4.55%) is lower than the sector average (ROE=12.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Steel Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.3% | -3.2% | -2.3% |
| 90 days | -16.5% | 0.4% | -5.6% |
| 1 year | 0.6% | 25.6% | 8% |
TATASTEEL vs Sector: Tata Steel Limited has significantly underperformed the "Materials" sector by -25.03% over the past year.
TATASTEEL vs Market: Tata Steel Limited has significantly underperformed the market by -7.37% over the past year.
Stable price: TATASTEEL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TATASTEEL with weekly volatility of 0.0118% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (149.6 βΉ) is higher than the fair price (50.65 βΉ).
Price is higher than fair: The current price (149.6 βΉ) is 66.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.27) is lower than that of the sector as a whole (33.09).
P/E vs Market: The company's P/E (14.27) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (2.05) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8345) is lower than that of the sector as a whole (2.82).
P/S vs Market: The company's P/S indicator (0.8345) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.64) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (5.64) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -77.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.55%) is lower than that of the sector as a whole (12.1%).
ROE vs Market: The company's ROE (-4.55%) is lower than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.58%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (-1.58%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.28%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (7.28%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.14% is higher than the average for the sector '1.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.14% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.55%) are at a comfortable level.
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