Tenaris SA (TEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rosetti Marino SpA

Saipem SpA

Tenaris SA

Why is Tenaris SA ?

The company has declared negative results in Mar'2024 after 10 consecutive positive quarters

ROCE(HY) Lowest at 25.60 %
OPERATING PROFIT TO NET SALES(Q) Lowest at 28.33%
PBT LESS OI(Q) Lowest at EUR 718 MM.

With ROE of 13.29%, it has a Very Expensive valuation with a 1.23 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.31%, its profits have fallen by -30.4%

Underperformed the market in the last 1 year

Even though the market (Italy FTSE MIB) has generated returns of 25.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.31% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tenaris SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tenaris SA

-7.54%

2.00

28.38%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.71%

EBIT Growth (5y)

83.99%

EBIT to Interest (avg)

36.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.68

Tax Ratio

20.25%

Dividend Payout Ratio

45.09%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

15.68%

ROE (avg)

13.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

7.47

EV to EBITDA

5.84

EV to Capital Employed

1.28

EV to Sales

1.40

PEG Ratio

Dividend Yield

6.11%

ROCE (Latest)

17.11%

ROE (Latest)

13.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Tenaris SA

Operating Cash Flow - Annually

Highest at EUR 4,128.93 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 718 MM has Grown at -25.6 %

over average PBT of the previous four periods of EUR 965 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Here's what is not working for Tenaris SA

Operating Profit Margin - Quarterly

Lowest at 28.33% and Fallen

each quarter in the last five periods

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 718 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 687 MM has Fallen at -24.9 %

over average PAT of the previous four periods of EUR 916 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 3,171 MM has Fallen at -7.8 %

over average Net Sales of the previous four periods of EUR 3,439 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 718 MM has Fallen at -25.6 %

over average PBT of the previous four periods of EUR 965 MM

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)