Ratings HelloFresh SE

Equities

HFG

DE000A161408

Market Closed - Xetra Other stock markets 11:35:18 2024-05-07 am EDT			5-day change	1st Jan Change
6.044 ^EUR	-1.88%		-9.17%	-57.76%

Apr. 26	HELLOFRESH : The RTE segment in the spotlight for the Q1
Apr. 26	HELLOFRESH : Berenberg maintains a Buy rating	ZD

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

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.
The stock, which is currently worth 2024 to 0.19 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 41.29 and 12.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
HELLOFRESH SE	-57.76%	1.11B	B
WALMART INC.	+15.36%	483B	C+
KROGER CO. (THE)	+21.00%	39.87B	C+
SYSCO CORPORATION	+3.66%	37.59B	B
LOBLAW COMPANIES LIMITED	+20.44%	34.77B	B+
AHOLD DELHAIZE N.V.	+8.63%	28.81B	A-
TESCO PLC	+4.75%	26.13B	A
WOOLWORTHS GROUP LIMITED	-16.91%	24.65B	C+
GEORGE WESTON LIMITED	+13.88%	18.49B	A-
AEON CO., LTD.	+3.33%	17.97B	A-

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