Delayed
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5-day change | 1st Jan Change | ||
25.22 USD | -4.32% |
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-.--% | -4.32% |
Jun. 11 | Correction: Axfood to Take Full Control of Swedish Food Retail Chain City Gross | MT |
Jun. 11 | Axfood to Take Full Control of Swedish Food Retail Chain City Gross | 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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 22.77 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.32% | 5.81B | - | ||
+19.99% | 37.68B | C | ||
-7.72% | 36.24B | A- | ||
+4.02% | 31.04B | A | ||
-0.23% | 17.76B | B | ||
+7.70% | 15.4B | B | ||
+36.31% | 13.49B | B- | ||
-15.23% | 13.13B | B- | ||
-.--% | 11.82B | - | - | |
-13.88% | 10.35B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- AXFO Stock
- AXFOY Stock
- Ratings Axfood AB