Ratings Cheffelo AB

Equities

CHEF

SE0015556873

Market Closed - Nasdaq Stockholm Other stock markets 08:37:45 20/05/2024 pm IST			5-day change	1st Jan Change
20.8 ^SEK	0.00%		-1.89%	+27.61%

07/05	Transcript : Cheffelo AB, Q1 2024 Earnings Call, May 07, 2024
07/05	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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 10.5 and 7.27 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.15 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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	+27.61%	2.46Cr	-
NESTLÉ S.A.	-0.91%	28TCr	A-
MONDELEZ INTERNATIONAL, INC.	-2.98%	9.55TCr	C+
KRAFT HEINZ	-3.24%	4.37TCr	C+
THE HERSHEY COMPANY	+11.61%	4.19TCr	B-
DANONE	+2.15%	4.18TCr	B-
GENERAL MILLS, INC.	+9.66%	4.02TCr	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.72%	3.05TCr	B-
NESTLÉ INDIA LIMITED	-5.92%	2.9TCr	A
ASSOCIATED BRITISH FOODS PLC	+15.17%	2.59TCr	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