Ratings Apetit Oyj

Equities

APETIT

FI0009003503

Delayed Nasdaq Helsinki Other stock markets 10:06:14 2024-05-29 am EDT			5-day change	1st Jan Change
13.85 ^EUR	+1.09%		-0.36%	+5.32%

Apr. 18	Apetit Plc Approves Board Appointments	CI
Apr. 11	Apetit plc Approves Dividend for the Year 2023, Payable on April 23, 2024	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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
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.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Most analysts recommend that the stock should be sold or reduced.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
APETIT OYJ	+5.32%	92.52M	-
NESTLÉ S.A.	-6.74%	264B	A-
MONDELEZ INTERNATIONAL, INC.	-7.68%	90.64B	C+
KRAFT HEINZ	-5.68%	42.56B	C+
DANONE	-0.27%	41.13B	B-
THE HERSHEY COMPANY	+4.12%	39.96B	B-
GENERAL MILLS, INC.	+1.66%	37.64B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.42%	30.11B	B-
NESTLÉ INDIA LIMITED	-7.19%	28.41B	A
ASSOCIATED BRITISH FOODS PLC	+12.25%	25.17B	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