Ratings HelloFresh SE

Equities

HFG

DE000A161408

Real-time Estimate Tradegate Other stock markets 01:57:10 29/04/2024 pm IST			5-day change	1st Jan Change
6.687 ^EUR	-0.85%		-3.04%	-53.25%

26/04	HELLOFRESH : The RTE segment in the spotlight for the Q1
26/04	HELLOFRESH : Berenberg maintains a Buy rating	ZD

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.21 times its estimated earnings per share for the ongoing year.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
HELLOFRESH SE	-53.25%	1.21B	B
WALMART INC.	+14.48%	485B	C+
KROGER CO. (THE)	+21.40%	40.05B	C+
SYSCO CORPORATION	+5.39%	38.37B	B
LOBLAW COMPANIES LIMITED	+18.78%	34B	B+
AHOLD DELHAIZE N.V.	+7.98%	28.47B	A-
WOOLWORTHS GROUP LIMITED	-14.41%	25.16B	C+
TESCO PLC	+1.14%	25.08B	A
GEORGE WESTON LIMITED	+11.96%	17.99B	A-
AEON CO., LTD.	+4.35%	17.88B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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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

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Environment

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Use of resources

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