Ratings Cheffelo AB

Equities

CHEF

SE0015556873

Delayed Nasdaq Stockholm Other stock markets 06:52:24 2024-05-29 am EDT			5-day change	1st Jan Change
23.4 ^SEK	-2.50%		+0.43%	+43.56%

May. 07	Transcript : Cheffelo AB, Q1 2024 Earnings Call, May 07, 2024
May. 07	Cheffelo AB Reports Earnings Results for the First Quarter Ended March 31, 2024	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.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 12.12 for the current year and 8.39 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.19 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

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.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
CHEFFELO AB	+43.56%	28.86M	-
NESTLÉ S.A.	-6.10%	264B	A-
MONDELEZ INTERNATIONAL, INC.	-6.71%	90.64B	C+
KRAFT HEINZ	-5.22%	42.56B	C+
DANONE	+0.10%	41.13B	B-
THE HERSHEY COMPANY	+5.99%	39.96B	B-
GENERAL MILLS, INC.	+2.36%	37.64B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.69%	30.11B	B-
NESTLÉ INDIA LIMITED	-7.19%	28.41B	A
ASSOCIATED BRITISH FOODS PLC	+12.38%	25.17B	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