Ratings Cheffelo AB

Equities

CHEF

SE0015556873

Delayed Nasdaq Stockholm Other stock markets 08:00:01 16/05/2024 BST			5-day change	1st Jan Change
21.1 ^SEK	-0.94%		-1.40%	+29.45%

05-07	Transcript : Cheffelo AB, Q1 2024 Earnings Call, May 07, 2024
05-07	Cheffelo AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
Its low valuation, with P/E ratio at 10.75 and 7.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.15 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

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.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
CHEFFELO AB	+29.45%	25.28M	-
NESTLÉ S.A.	-2.41%	277B	A-
MONDELEZ INTERNATIONAL, INC.	-1.52%	95.68B	C+
KRAFT HEINZ	-3.06%	43.53B	C+
THE HERSHEY COMPANY	+10.17%	41.54B	B-
DANONE	+1.60%	41.59B	B-
GENERAL MILLS, INC.	+7.20%	39.42B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.81%	29.71B	B-
NESTLÉ INDIA LIMITED	-8.45%	28.5B	A
ASSOCIATED BRITISH FOODS PLC	+14.79%	25.64B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes