Ratings Apetit Oyj

Equities

APETIT

FI0009003503

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2024-07-05 pm EDT			5-day change	1st Jan Change
14.25 ^EUR	+1.79%		+1.79%	+8.37%

Apr. 18	Apetit Plc Approves Board Appointments	CI
Apr. 11	Apetit plc Approves Dividend for the Year 2023, Payable on April 23, 2024	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.

Strengths

The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
Most analysts recommend that the stock should be sold or reduced.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
APETIT OYJ	+8.37%	95.78M	-
NESTLÉ S.A.	-5.08%	270B	A-
MONDELEZ INTERNATIONAL, INC.	-7.50%	89.84B	C+
DANONE	-0.20%	40.81B	B-
KRAFT HEINZ	-13.22%	38.97B	C+
THE HERSHEY COMPANY	-1.23%	37.24B	B-
GENERAL MILLS, INC.	-3.47%	35.1B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-15.04%	30.34B	B-
ASSOCIATED BRITISH FOODS PLC	+4.44%	23.5B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-17.08%	20.64B	A

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes