Ratings Aluflexpack AG

Equities

AFP

CH0453226893

Market Closed - Swiss Exchange Other stock markets 11:30:44 2024-05-03 am EDT			5-day change	1st Jan Change
14.85 ^CHF	-1.00%		+1.02%	+65.92%

May. 03	Swiss Equities Jump as US Job Market Cools	MT
May. 03	Aluflexpack Posts Lower Q1 Net Sales, Affirms Outlook	MT

Summary

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 several months, analysts have been revising their EPS estimates roughly upwards.
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.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
ALUFLEXPACK AG	+65.92%	284M	C
AVERY DENNISON CORPORATION	+9.59%	17.68B	A-
CROWN HOLDINGS, INC.	-10.47%	9.83B	B
CCL INDUSTRIES INC.	+19.47%	9.24B	C+
SEALED AIR CORPORATION	-3.70%	5.09B	B
SILGAN HOLDINGS INC.	+2.28%	4.85B	D+
GREIF, INC.	-4.10%	2.97B	B
VISCOFAN, S.A.	+12.13%	2.95B	B
PACTIV EVERGREEN INC.	-1.02%	2.78B	-
WINPAK LTD.	+6.65%	2.09B	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