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5-day change | 1st Jan Change | ||
1.15 USD | +15.00% | +19.79% | -2.54% |
04-30 | Sector Update: Consumer Stocks Slipping in Late Afternoon Trading | MT |
04-30 | Sector Update: Consumer | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.54% | 595M | - | ||
+6.95% | 24.79B | B+ | ||
-21.81% | 8.2B | A- | ||
-5.30% | 6.81B | B- | ||
+8.16% | 6.24B | A | ||
-3.85% | 5.38B | B+ | ||
-1.76% | 5.22B | B | ||
+19.65% | 4.96B | C+ | ||
+0.70% | 4.94B | B- | ||
+23.61% | 4.61B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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