Ratings Apetit Oyj

Equities

APETIT

FI0009003503

Market Closed - Nasdaq Helsinki Other stock markets 11:13:51 2024-04-26 am EDT			5-day change	1st Jan Change
14.25 ^EUR	+3.26%		+3.26%	+8.37%

Apr. 18	Apetit Plc Approves Board Appointments	CI
Apr. 11	Apetit plc Approves Dividend for the Year 2023, Payable on April 23, 2024	CI

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

The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
APETIT OYJ	+8.37%	94.45M	-
NESTLÉ S.A.	-4.93%	261B	A-
MONDELEZ INTERNATIONAL, INC.	-2.51%	94.98B	C+
KRAFT HEINZ	+3.19%	46.39B	C+
GENERAL MILLS, INC.	+8.74%	39.99B	B-
THE HERSHEY COMPANY	-0.15%	38.02B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.78%	30.16B	B-
NESTLÉ INDIA LIMITED	-6.61%	28.72B	A
ASSOCIATED BRITISH FOODS PLC	+11.32%	24.54B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-9.29%	22.65B	A

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