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5-day change | 1st Jan Change | ||
105,000 CHF | 0.00% | +0.77% | +2.94% |
03-28 | Trader Joe's lawsuit over 'heavy metals' in chocolate is largely dismissed | RE |
03-26 | Hershey, Mondelez bet big on Easter as cocoa price crisis looms | RE |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 37.27 and 34.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.6 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.94% | 26.35B | B+ | ||
-2.96% | 8.24B | A- | ||
-7.60% | 2.17B | - | D | |
-0.90% | 1.46B | - | ||
-3.67% | 1.15B | - | C | |
+52.46% | 687M | B- | ||
-8.73% | 435M | B+ | ||
-20.09% | 401M | C+ | ||
-8.11% | 206M | - | - | |
-16.00% | 201M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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