Ratings Aluflexpack AG

Equities

AFP

CH0453226893

Market Closed - Swiss Exchange Other stock markets 16:30:28 26/06/2024 BST			5-day change	1st Jan Change
14.55 ^CHF	0.00%		-0.34%	+62.57%

06-07	Constantia Flexibles Secures 92% Interest in Aluflexpack via Extended Tender Offer	MT
05-17	Constantia Flexibles Secures 86% of Aluflexpack Following Public Tender Offer	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
ALUFLEXPACK AG	+62.57%	281M	C
BALL CORPORATION	+5.46%	19.06B	A-
AVERY DENNISON CORPORATION	+10.77%	18.18B	A-
CCL INDUSTRIES INC.	+20.12%	9.46B	C+
CROWN HOLDINGS, INC.	-16.17%	9.38B	B
SILGAN HOLDINGS INC.	-4.04%	4.68B	D+
VISCOFAN, S.A.	+14.93%	3.06B	B
GREIF, INC.	-8.50%	2.9B	B
PACTIV EVERGREEN INC.	-16.19%	2.05B	-
WINPAK LTD.	+6.97%	2.03B	C

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