Ratings Suntory Beverage & Food Limited

Equities

2587

JP3336560002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
5,039 ^JPY	-1.02%		+0.42%	+8.37%

Apr. 04	Celsius Holdings Set to Expand Distribution to France in Q4	MT
Mar. 15	Takeshi Niinami, Chairman of Suntory: Labour shortage in Japan	MT

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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
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 group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUNTORY BEVERAGE & FOOD LIMITED	+8.37%	9.89B		B+
THE COCA-COLA COMPANY	+4.77%	266B		B-
KEURIG DR PEPPER INC.	+1.20%	45.71B		B+
VARUN BEVERAGES LIMITED	+18.01%	22.74B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-9.31%	16.6B		B-
CELSIUS HOLDINGS, INC.	+34.19%	17.05B		D
COCA-COLA HELLENIC	+11.50%	11.7B		A
SWIRE PACIFIC LIMITED	-1.51%	10.8B		B+
COCA-COLA CONSOLIDATED, INC.	-11.41%	7.71B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+32.64%	5.46B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes