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MarketScreener Homepage  >  Equities  >  Xetra  >  HelloFresh SE    HFG   DE000A161408

HELLOFRESH SE

(HFG)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 10/20 01:01:43 pm
52.75 EUR   -4.95%
10/19HELLOFRESH : Receives a Buy rating from Berenberg
MD
10/16GRAIN HIGHLIGHTS : Top Stories of the Day
DJ
10/16HELLOFRESH SE : Increase of volatility
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

HelloFresh SE : Increase of volatility

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10/16/2020 | 09:03am EDT
long trade
Live
Entry price : 55.1€ | Target : 67.3€ | Stop-loss : 45.3€ | Potential : 22.14%
The recent break-out to the upside has created potential for further gains for shares in HelloFresh SE.
Investors have an opportunity to buy the stock and target the € 67.3.
HelloFresh SE : HelloFresh SE : Increase of volatility
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • HelloFresh SE accounts for 6.64 % of our European Portfolio. A trade is currently open since 12/10/2019 with a purchase price of € 19.24. Discover the other 19 stocks of the European portfolio managed by the MarketScreener portfolio management team.

Strengths
  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The group usually releases upbeat results with huge surprise rates.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 28.44 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is close to a major daily resistance at EUR 52, which should be gotten rid of so as to gain new appreciation potential.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company benefits from high valuations in earnings multiples.
Ratings chart
Subsector Food Retail & Distribution - NEC
1st jan.Capitalization (M$)Investor Rating
HELLOFRESH SE197.43%11 347
WOOLWORTHS GROUP LIMITED8.96%35 186
SYSCO CORPORATION-24.78%32 755
AHOLD DELHAIZE N.V.12.63%31 197
TESCO PLC-17.05%26 761
KROGER16.87%26 257
AEON CO., LTD.27.09%22 956
LOBLAW COMPANIES LIMITED2.31%18 507
CP ALL-19.03%16 842
METRO INC.18.01%12 041
SUN ART RETAIL GROUP LIMITE..0.00%11 632
More Results


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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 3 369 M 3 984 M 3 984 M
Net income 2020 260 M 307 M 307 M
Net cash 2020 427 M 505 M 505 M
P/E ratio 2020 36,2x
Yield 2020 -
Capitalization 9 632 M 11 347 M 11 391 M
EV / Sales 2020 2,73x
EV / Sales 2021 2,30x
Nbr of Employees 4 477
Free-Float 81,4%
Upcoming event on HELLOFRESH SE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 13
Average target price 55,75 €
Last Close Price 55,50 €
Spread / Highest target 22,5%
Spread / Average Target 0,45%
Spread / Lowest Target -33,3%
EPS Revisions
Managers
NameTitle
Dominik S. Richter Chief Executive Officer
Jeffrey Lieberman Chairman-Supervisory Board
Thomas W. Griesel Chief Operating Officer & CEO-International
Christian Gärtner Chief Financial Officer
Nuno Simaria Chief Technology Officer