Ratings AAK AB

Equities

AAK

SE0011337708

Market Closed - Nasdaq Stockholm Other stock markets 11:29:38 2024-04-24 am EDT			5-day change	1st Jan Change
250 ^SEK	-0.87%		-2.19%	+11.21%

Mar. 21	Checkerspot and AAK Announce Joint Development Agreement to Develop, Scale, and Commercially Produce an Alternative Source of Structuring Fats and Oils	CI
Mar. 14	McPhy Energy Books Order for Electrolyzer from Swedish Oil Producer AAK	MT

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

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AAK AB	+11.21%	6.05B		B+
SIME DARBY PLANTATION	-0.45%	6.37B		C+
IOI CORPORATION	+3.05%	5.2B		B
GOLDEN AGRI-RESOURCES LTD	+3.85%	2.56B		B+
UNITED PLANTATIONS	+46.63%	2.24B	-	B-
THE NISSHIN OILLIO GROUP,LTD.	+17.48%	1.06B		-
BUMITAMA AGRI LTD.	+23.97%	943M		B-
PT ASTRA AGRO LESTARI TBK	-6.05%	790M		C+
PT TRIPUTRA AGRO PERSADA TBK	+14.68%	769M		-
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TBK	-7.25%	669M	-	-

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