End-of-day quote
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5-day change | 1st Jan Change | ||
3.9 ZAR | -2.50% | -2.50% | +11.43% |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- 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 the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.43% | 124M | - | ||
-5.45% | 264B | A- | ||
-0.68% | 96.77B | C+ | ||
+4.41% | 46.94B | C+ | ||
-0.03% | 40.26B | B- | ||
+8.17% | 39.78B | B- | ||
+4.01% | 39.6B | B- | ||
-18.78% | 29.43B | B- | ||
-5.77% | 28.95B | A | ||
+10.98% | 24.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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