Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104,000 CHF | -1.14% | +1.17% | +1.96% |
Mar. 28 | Trader Joe's lawsuit over 'heavy metals' in chocolate is largely dismissed | RE |
Mar. 26 | Hershey, Mondelez bet big on Easter as cocoa price crisis looms | RE |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.34 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.96% | 26.66B | B+ | ||
-2.11% | 8.29B | A- | ||
-6.14% | 2.19B | - | D | |
-1.23% | 1.49B | - | ||
-2.47% | 1.16B | - | C | |
+48.09% | 671M | B- | ||
-19.20% | 404M | C+ | ||
-8.11% | 202M | - | - | |
-16.80% | 202M | - | ||
+7.89% | 180M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LISN Stock
- Ratings Lindt