Ratings Tyson Foods, Inc. Sao Paulo

Equities

TSNF34

BRTSNFBDR003

Market Closed - Sao Paulo 08:40:50 06/06/2024 pm IST 5-day change 1st Jan Change
296.6 BRL -1.26% Intraday chart for Tyson Foods, Inc. -4.93% +16.78%

Summary

  • 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.
  • The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • With a 2024 P/E ratio at 28.73 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
+16.78% 2.01TCr -
-3.83% 1.68TCr
A-
-6.70% 1.2TCr
B-
+17.10% 1.2TCr
C
+6.35% 986.76Cr
B-
+23.79% 809.4Cr
C
+33.53% 577.18Cr
A-
+9.29% 295.25Cr -
-9.90% 205.34Cr
B
+13.40% 191.12Cr
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