Ratings HPP Holdings

Equities

HPPHB

MYQ0228OO005

End-of-day quote BURSA MALAYSIA Other stock markets 03:30:00 20/05/2024 am IST			5-day change	1st Jan Change
0.36 ^MYR	0.00%		+2.86%	+4.35%

24/01	HPP Holdings Berhad Announces First Interim Single Tier Dividend in Respect of the Financial Year Ending May 31, 2024, Payable on 01 March 2024	CI
19/01	HPP's Profit Plummets in Fiscal Q2	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Weaknesses

With an expected P/E ratio at 45 and 20 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
HPP HOLDINGS	+4.35%	2.98Cr	-
PACKAGING CORPORATION OF AMERICA	+11.45%	1.62TCr	B+
INTERNATIONAL PAPER COMPANY	+13.91%	1.43TCr	C
WESTROCK COMPANY	+26.42%	1.36TCr	B+
SMURFIT KAPPA GROUP PLC	+23.72%	1.25TCr	B+
STORA ENSO OYJ	+10.50%	1.19TCr	B-
GRAPHIC PACKAGING HOLDING COMPANY	+10.71%	838.61Cr	B
SIG GROUP AG	-0.78%	806.86Cr	A
DS SMITH PLC	+22.36%	658.48Cr	B+
SONOCO PRODUCTS COMPANY	+9.70%	602.21Cr	B

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