Ratings Aluflexpack AG

Equities

AFP

CH0453226893

Market Closed - Swiss Exchange Other stock markets 11:30:49 2024-04-23 am EDT			5-day change	1st Jan Change
14.6 ^CHF	-0.68%		-2.01%	+63.13%

Mar. 28	Switzerland's Aluflexpack Logs Rise in FY23 Profit, Net Sales	MT
Mar. 28	Aluflexpack AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

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.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 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 debt and has limited leeway for investment
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
ALUFLEXPACK AG	+63.13%	279M	C
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AVERY DENNISON CORPORATION	+4.52%	17.05B	A-
CROWN HOLDINGS, INC.	-14.65%	9.48B	B
CCL INDUSTRIES INC.	+19.62%	9.26B	C+
SILGAN HOLDINGS INC.	+4.38%	5.02B	D+
SEALED AIR CORPORATION	-13.79%	4.61B	B
GREIF, INC.	-5.29%	2.95B	B
VISCOFAN, S.A.	+14.55%	2.93B	B
PACTIV EVERGREEN INC.	+9.41%	2.63B	-

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