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5-day change | 1st Jan Change | ||
19.27 BRL | -1.43% | -1.43% | +21.88% |
29/04 | Impossible Foods CEO says company will raise cash with or without IPO | RE |
29/04 | News Highlights : Top Company News of the Day - Monday at 11 AM ET | DJ |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- With a 2025 P/E ratio at 25.74 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.88% | 486B | - | ||
+21.57% | 40.1B | C+ | ||
+5.59% | 38.44B | B | ||
+18.98% | 34.16B | B+ | ||
+8.05% | 28.68B | A- | ||
-14.57% | 25.5B | C+ | ||
+0.52% | 25.54B | A | ||
+11.82% | 18.02B | A- | ||
+4.35% | 17.96B | A- | ||
+1.34% | 13.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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