Ratings Aluflexpack AG

Equities

AFP

CH0453226893

Delayed Swiss Exchange Other stock markets 11:10:37 2024-07-16 am EDT			5-day change	1st Jan Change
14.5 ^CHF	-0.68%		-0.34%	+62.01%

Jun. 07	Constantia Flexibles Secures 92% Interest in Aluflexpack via Extended Tender Offer	MT
May. 17	Constantia Flexibles Secures 86% of Aluflexpack Following Public Tender Offer	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.

Strengths

The company's profit outlook over the next few years is a strong asset.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
ALUFLEXPACK AG	+62.01%	282M	C
BALL CORPORATION	+6.57%	18.97B	A-
AVERY DENNISON CORPORATION	+9.91%	17.63B	A-
CCL INDUSTRIES INC.	+22.34%	9.41B	C+
CROWN HOLDINGS, INC.	-17.00%	9.08B	B
SEALED AIR CORPORATION	+0.19%	5.18B	B
VISCOFAN, S.A.	+11.19%	2.99B	B
GREIF, INC.	-5.49%	2.95B	B
PACTIV EVERGREEN INC.	-9.10%	2.18B	-
WINPAK LTD.	+5.90%	1.99B	C

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