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5-day change | 1st Jan Change | ||
292.6 SEK | -0.61% | +0.41% | +30.16% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The firm trades with high earnings multiples: 21.62 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.16% | 7.25B | B+ | ||
-3.36% | 6.39B | C+ | ||
-1.78% | 5.15B | B | ||
+3.85% | 2.49B | B+ | ||
+38.31% | 2.18B | - | B- | |
-2.10% | 1.63B | C+ | ||
+15.38% | 1.03B | - | ||
+12.40% | 866M | B- | ||
-17.08% | 698M | C+ | ||
+3.65% | 691M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AAK Stock
- Ratings AAK AB