Ratings HelloFresh SE

Equities

HFG

DE000A161408

Real-time Estimate Tradegate Other stock markets 10:21:03 2024-04-23 am EDT			5-day change	1st Jan Change
7.013 ^EUR	+1.64%		+11.13%	-51.43%

Apr. 19	HELLOFRESH : EPS cut (2023: -92.2%, 2024: -61.0%)
Apr. 18	HELLOFRESH : Barclays sticks Neutral	ZD

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With an expected P/E ratio at 84.48 and 14.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
HELLOFRESH SE	-51.43%	1.23B	B
KROGER CO. (THE)	+24.83%	41.09B	C+
SYSCO CORPORATION	+5.84%	38.49B	B
LOBLAW COMPANIES LIMITED	+17.69%	33.65B	B+
AHOLD DELHAIZE N.V.	+7.63%	27.99B	A-
WOOLWORTHS GROUP LIMITED	-14.11%	25.04B	C+
TESCO PLC	+1.89%	25.02B	A
AEON CO., LTD.	+5.68%	18.37B	A-
GEORGE WESTON LIMITED	+9.57%	17.58B	A-
CP ALL	-0.89%	13.45B	B

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

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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

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes