Market Closed -
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5-day change | 1st Jan Change | ||
118 GBX | -2.48% | -2.48% | +45.68% |
Mar. 15 | Activist investor Oasis owns just under 5% of Greencore - FT | AN |
Mar. 05 | FTSE 100 Closed Up Ahead of U.K.'s Spring Budget | DJ |
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 company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.68% | 872M | C+ | ||
-3.39% | 266B | A- | ||
-2.76% | 95.09B | C+ | ||
-2.95% | 43.48B | C+ | ||
+1.09% | 40.63B | B- | ||
+7.25% | 40.07B | B- | ||
+6.74% | 39.47B | B- | ||
-14.11% | 30.45B | B- | ||
-4.55% | 28.98B | A | ||
+14.11% | 25.18B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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