Ratings Cheffelo AB

Equities

CHEF

SE0015556873

Market Closed - Nasdaq Stockholm Other stock markets 10:59:41 2024-07-11 am EDT			5-day change	1st Jan Change
24.4 ^SEK	+0.83%		-2.40%	+49.69%

Jul. 04	Cheffelo AB Reports Sales Results for the Second Quarter and First Half of 2024	CI
Jun. 14	Cheffelo and WeightWatchers to Discontinue Partnership at the Turn of the Year	CI

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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 12.22 for the current year and 8.46 for next year, earnings multiples are highly attractive compared with competitors.
The company shows low valuation levels, with an enterprise value at 0.19 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

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.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
CHEFFELO AB	+49.69%	29.11M	-
NESTLÉ S.A.	-3.91%	272B	A-
MONDELEZ INTERNATIONAL, INC.	-9.72%	88.44B	C+
DANONE	-0.14%	40.51B	B-
KRAFT HEINZ	-13.25%	38.76B	C+
THE HERSHEY COMPANY	-0.10%	37.55B	B-
GENERAL MILLS, INC.	-2.44%	34.97B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-10.72%	31.76B	B-
NESTLÉ INDIA LIMITED	-2.52%	30.25B	A
ASSOCIATED BRITISH FOODS PLC	+4.35%	23.37B	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