Ratings Japfa Ltd.

Equities

UD2

SG1AB9000005

Delayed Singapore S.E. Other stock markets 04:04:23 2024-04-29 am EDT			5-day change	1st Jan Change
0.31 ^SGD	0.00%		+21.57%	+40.91%

Mar. 11	JAPFA Declines to Commit on Speculated Privatization Deal; Shares Surge 12%	MT
Mar. 01	Japfa Returns to Attributable Profit in H2 2023 on Higher Revenue	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

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.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With a 2024 P/E ratio at 51.67 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
JAPFA LTD.	+40.91%	463M	C+
NESTLÉ S.A.	-5.55%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-2.51%	94.98B	C+
KRAFT HEINZ	+3.19%	46.39B	C+
GENERAL MILLS, INC.	+8.74%	39.99B	B-
DANONE	-0.37%	39.95B	B-
THE HERSHEY COMPANY	-0.15%	38.02B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.78%	30.16B	B-
NESTLÉ INDIA LIMITED	-5.72%	28.72B	A
ASSOCIATED BRITISH FOODS PLC	+10.86%	24.54B	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