Ratings Apetit Oyj

Equities

APETIT

FI0009003503

Delayed Nasdaq Helsinki Other stock markets 08:43:51 26/04/2024 pm IST			5-day change	1st Jan Change
14.25 ^EUR	+3.26%		+3.26%	+8.37%

18/04	Apetit Plc Approves Board Appointments	CI
11/04	Apetit plc Approves Dividend for the Year 2023, Payable on April 23, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
APETIT OYJ	+8.37%	94.45M	-
NESTLÉ S.A.	-4.93%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-2.51%	94.98B	C+
KRAFT HEINZ	+3.19%	46.39B	C+
GENERAL MILLS, INC.	+8.74%	39.99B	B-
DANONE	-0.65%	39.95B	B-
THE HERSHEY COMPANY	-0.15%	38.02B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.78%	30.16B	B-
NESTLÉ INDIA LIMITED	-5.31%	28.72B	A
ASSOCIATED BRITISH FOODS PLC	+11.32%	24.54B	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