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76.73 USD | +1.44% | 76.54 | -0.24% |
09:01pm | Tesla Semi trucks in short supply for PepsiCo as its rivals use competing EV big rigs | RE |
Apr. 05 | Food Distributor Share Price Pullbacks a Buying Opportunity, Deutsche Bank Says | MT |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.92% | 37.66B | B | ||
+13.28% | 478B | C+ | ||
+23.76% | 40.1B | C+ | ||
+15.58% | 32.97B | B+ | ||
+5.25% | 27.56B | A- | ||
-15.59% | 24.97B | C+ | ||
-3.13% | 24.56B | A | ||
+2.54% | 18.12B | A- | ||
+8.11% | 17.22B | A- | ||
-2.23% | 13.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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