Ratings Suntory Beverage & Food Limited Deutsche Boerse AG

Equities

7SN

JP3336560002

Real-time Estimate Tradegate Other stock markets 08:13:09 17/05/2024 pm IST			5-day change	1st Jan Change
33.84 ^EUR	+3.61%		+9.32%	+9.47%

14/05	Suntory Beverage & Food’s Attributable Profit Jumps 39% in Q1	MT
30/04	Fast-fashion giant Shein wants to sell skincare, toothpaste and toys, too	RE

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

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUNTORY BEVERAGE & FOOD LIMITED	+9.47%	11.21B		-
KEURIG DR PEPPER INC.	+2.01%	46.28B		B+
VARUN BEVERAGES LIMITED	+22.52%	23.24B		B-
CELSIUS HOLDINGS, INC.	+70.38%	21.58B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-9.71%	16.99B		B-
COCA-COLA HELLENIC	+20.52%	12.95B		A
SWIRE PACIFIC LIMITED	+4.08%	11.41B		B+
COCA-COLA CONSOLIDATED, INC.	+0.71%	8.74B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+46.53%	5.95B		A-
NATIONAL BEVERAGE CORP.	-5.30%	4.44B		D

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