Ratings Podravka d.d.

Equities

PODR

HRPODRRA0004

End-of-day quote Zagreb S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
158 EUR +0.32% Intraday chart for Podravka d.d. +0.32% -3.07%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • 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.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Most analysts recommend that the stock should be sold or reduced.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-3.07% 1.19B -
-5.94% 268B
A-
-9.65% 87.78B
C+
-2.73% 39.37B
B-
-12.87% 39.12B
C+
-1.40% 37.18B
B-
-2.89% 35.37B
B-
-16.30% 29.89B
B-
-4.02% 29.52B
A
+4.52% 23.22B
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