Company Analysis Tata Motors
1. Summary
Advantages
- Price (30.5 $) is less than fair price (40.79 $)
- The stock's return over the last year (21.32%) is higher than the sector average (-44.74%).
Disadvantages
- Dividends (0%) are below the sector average (1.33%).
- Current debt level 45.82% has increased over 5 years from 27.47%.
- The company's current efficiency (ROE=-24.94%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Tata Motors | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 21.3% | -49.3% | -0.1% |
| 90 days | 21.3% | -49.8% | 5.4% |
| 1 year | 21.3% | -44.7% | 28% |
TTM vs Sector: Tata Motors has outperformed the "Consumer Discretionary" sector by 66.06% over the past year.
TTM vs Market: Tata Motors has significantly underperformed the market by -6.72% over the past year.
Stable price: TTM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TTM with weekly volatility of 0.41% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.5 $) is lower than the fair price (40.79 $).
Price significantly below the fair price: The current price (30.5 $) is 33.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.97) is lower than that of the sector as a whole (32.38).
P/E vs Market: The company's P/E (10.97) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.42) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (3.42) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5448) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (0.5448) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.97) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (9.97) is lower than that of the market as a whole (17.77).
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 -19.91% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-19.91%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (-60.5%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.94%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (-24.94%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.42%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (-3.42%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.76%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-4.76%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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