Ratings Monde Nissin Corporation

Equities

MONDE

PHY6142T1052

End-of-day quote Philippines S.E. Other stock markets 06:00:00 2024-06-13 pm EDT			5-day change	1st Jan Change
10.34 ^PHP	-0.58%		-3.54%	+23.39%

May. 08	Transcript : Monde Nissin Corporation, Q1 2024 Earnings Call, May 08, 2024
May. 08	Monde Nissin Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
MONDE NISSIN CORPORATION	+23.39%	3.16B	B-
NESTLÉ S.A.	-2.29%	280B	A-
MONDELEZ INTERNATIONAL, INC.	-9.08%	88.33B	C+
DANONE	+0.20%	40.46B	B-
KRAFT HEINZ	-12.44%	39.32B	C+
THE HERSHEY COMPANY	+0.29%	37.81B	B-
GENERAL MILLS, INC.	+0.55%	36.98B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-17.61%	29.42B	B-
NESTLÉ INDIA LIMITED	-4.37%	29.35B	A
ASSOCIATED BRITISH FOODS PLC	+4.90%	23.44B	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