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5-day change | 1st Jan Change | ||
294.4 SEK | +1.59% | +1.31% | +30.96% |
May. 08 | AAK AB (publ.) Approves Dividend, Payable on May 16, 2024 | CI |
May. 08 | Marianne Kirkegaard Declines Re-Election to the Board of AAK AB (publ.) | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.96% | 7.25B | B+ | ||
-4.71% | 6.24B | C+ | ||
-2.80% | 5.03B | B | ||
+1.92% | 2.49B | B+ | ||
+41.24% | 2.22B | - | B- | |
-1.40% | 1.62B | C+ | ||
+13.75% | 1.01B | - | ||
+15.70% | 898M | B- | ||
-16.37% | 696M | C+ | ||
+2.75% | 684M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AAK Stock
- Ratings AAK AB