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5-day change | 1st Jan Change | ||
0.0134 EUR | +0.75% | +0.75% | +13.56% |
Strengths
- The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.56% | 833M | B | ||
+13.29% | 487B | C+ | ||
+20.54% | 39.84B | C+ | ||
+3.60% | 37.63B | B | ||
+20.91% | 34.74B | B+ | ||
+13.70% | 30.23B | A- | ||
+8.06% | 27.34B | A | ||
-16.32% | 25.02B | C+ | ||
+16.07% | 18.65B | A- | ||
+5.40% | 18.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Distribuidora Internacional de Alimentación, S.A.