Ratings Wilmar International Limited

Equities

F34

SG1T56930848

Delayed Singapore S.E. Other stock markets 03:08:49 2024-04-25 am EDT			5-day change	1st Jan Change
3.52 ^SGD	+1.15%		+4.14%	-1.40%

Apr. 22	Wilmar Provides Update on Damage to Facility in Ukraine	MT
Apr. 22	Wilmar International's Ukraine Tank Terminal Facility Damaged in Russian Missile Attack	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 12.94 and 11.37 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.69 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
WILMAR INTERNATIONAL LIMITED	-1.40%	15.95B	B+
MONDELEZ INTERNATIONAL, INC.	-1.55%	95.92B	C+
KRAFT HEINZ	+4.30%	46.89B	C+
DANONE	+2.22%	40.99B	B-
GENERAL MILLS, INC.	+9.93%	40.43B	B-
THE HERSHEY COMPANY	+0.91%	38.42B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-14.76%	30.89B	B-
NESTLÉ INDIA LIMITED	-5.73%	28.96B	A
ASSOCIATED BRITISH FOODS PLC	+13.52%	25.11B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-10.70%	22.3B	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