SIEMENS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,628 INR | -1.83% |
|
-3.29% | +89.71% |
| Jul. 11 | Siemens-Rail Vikas Nigam Consortium Bags INR7.7 Billion Bangalore Metro Electrification Project | MT |
| Jun. 05 | India's consumer stocks have edge over capex-linked ones after shock poll verdict | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 108.06 and 92.55 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.
- 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.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +89.71% | 33.17B | - | ||
| +36.19% | 105B | B- | ||
| +75.72% | 21.46B | C | ||
| +61.69% | 13.64B | B- | ||
| +37.42% | 10.21B | B+ | ||
| +42.38% | 8.72B | B | ||
| +185.93% | 7.52B | - | ||
| -8.59% | 6.94B | B+ | ||
| +57.00% | 5.47B | B- | ||
| +237.14% | 5.17B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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