Ratings Barry Callebaut AG London S.E.

Equities

0QO7

CH0009002962

Market Closed - London S.E. Other stock markets 16:20:00 14/06/2024 BST			5-day change	1st Jan Change
1,561 ^CHF	0.00%		+0.06%	+10.01%

06-13	Cocoa back above $10,000/ton as chocolate industry supply outlook worsens	RE
06-13	Cocoa climbs back above $10,000 as chocolate industry outlook worsens	RE

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.55 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BARRY CALLEBAUT AG	+10.01%	9.57B		-
LINDT	+7.25%	27.81B		B+
TOOTSIE ROLL INDUSTRIES, INC.	-9.46%	2.08B	-	D
MORINAGA&CO., LTD.	-1.66%	1.42B		-
JOHN B. SANFILIPPO & SON, INC.	-5.58%	1.14B	-	C
GUAN CHONG	+112.57%	968M		B-
CLOETTA AB	+15.17%	561M		B+
DELFI LIMITED	-21.43%	398M		C+
JOSEF MANNER & COMP. AG	-0.90%	224M	-	-
MOROZOFF LIMITED	+19.21%	198M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes