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5-day change | 1st Jan Change | ||
34.19 USD | +0.62% | +1.30% | +2.61% |
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'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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- With an enterprise value anticipated at 3.86 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.61% | 46.35B | B+ | ||
+50.24% | 6.23B | A- | ||
+5.21% | 267B | B- | ||
+21.13% | 23.44B | B- | ||
+74.52% | 22.18B | D | ||
-12.04% | 16.83B | B- | ||
+20.69% | 12.95B | A | ||
+4.16% | 11.3B | B+ | ||
+22.13% | 11.18B | B+ | ||
+6.92% | 9.3B | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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