Ratings Kesko Oyj

Equities

KESKOB

FI0009000202

Real-time Estimate Tradegate 03:31:54 2024-05-23 am EDT 5-day change 1st Jan Change
16.94 EUR +0.06% Intraday chart for Kesko Oyj -0.50% -5.47%

Summary

  • 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.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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.
  • 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.55% 7.35B
A-
-11.99% 38.07B
A-
+16.93% 37.5B
C
+8.85% 33.65B
A
-0.57% 18.25B
B
+1.06% 14.3B
B
-10.42% 14.05B
B-
+22.69% 12.48B
B-
-1.15% 12.28B
B+
-.--% 11.82B - -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes