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5-day change | 1st Jan Change | ||
9.24 BRL | +14.35% | +8.32% | +9.35% |
Jul. 12 | Transcript : Camil Alimentos S.A., Q1 2025 Earnings Call, Jul 12, 2024 | |
Jul. 11 | Camil Alimentos S.A. Reports Earnings Results for the First Quarter Ended May 31, 2024 | CI |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Its low valuation, with P/E ratio at 10.15 and 6.39 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.35% | 578M | D | ||
-2.92% | 277B | A- | ||
-9.80% | 87.67B | C+ | ||
+0.65% | 41.45B | B- | ||
-13.28% | 38.94B | C+ | ||
+1.34% | 38.21B | B- | ||
-3.25% | 35.18B | B- | ||
-10.99% | 31.78B | B- | ||
-1.89% | 30.12B | A | ||
+5.79% | 24.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAML3 Stock
- Ratings Camil Alimentos S.A.