Ratings Calbee, Inc.

Equities

2229

JP3220580009

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-16 am EDT			5-day change	1st Jan Change
3,558 ^JPY	-0.81%		-0.48%	+25.57%

Feb. 06	Calbee's Nine-Month Profit Jumps 37%	MT
Feb. 06	Calbee, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending 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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company benefits from high valuations in earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
CALBEE, INC.	+25.57%	2.91B	B-
NESTLÉ S.A.	-5.28%	265B	A-
MONDELEZ INTERNATIONAL, INC.	-9.06%	88.6B	C+
KRAFT HEINZ	-1.81%	44.14B	C+
DANONE	-1.87%	39.42B	B-
GENERAL MILLS, INC.	+3.35%	38.01B	B-
THE HERSHEY COMPANY	-2.08%	37.28B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.20%	30.37B	B-
NESTLÉ INDIA LIMITED	-4.23%	29.47B	A
ASSOCIATED BRITISH FOODS PLC	+0.30%	22.44B	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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes