Market Closed -
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5-day change | 1st Jan Change | ||
33.75 USD | -1.14% | -0.82% | +1.29% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.83 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.29% | 45.75B | B+ | ||
+6.97% | 272B | B- | ||
+21.86% | 23.64B | B- | ||
+70.62% | 21.68B | D | ||
-10.02% | 17.03B | B- | ||
+20.78% | 12.92B | A | ||
+4.08% | 11.35B | B+ | ||
+22.34% | 11.31B | B+ | ||
+0.93% | 8.78B | - | D | |
+47.10% | 6.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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