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5-day change | 1st Jan Change | ||
1.24 USD | -2.36% | +2.48% | +5.08% |
Apr. 30 | Sector Update: Consumer Stocks Slipping in Late Afternoon Trading | MT |
Apr. 30 | Sector Update: Consumer | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.08% | 738M | - | ||
+4.15% | 24.44B | B+ | ||
-19.90% | 8.47B | A- | ||
+0.64% | 7.18B | B- | ||
+9.69% | 6.41B | A | ||
-1.63% | 5.68B | B+ | ||
+1.87% | 5.52B | B | ||
+5.85% | 5.25B | B- | ||
+22.07% | 5.12B | C+ | ||
+26.29% | 4.69B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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