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5-day change | 1st Jan Change | ||
48.85 MXN | -0.25% | +2.91% | +5.97% |
Apr. 18 | Grupo Herdez, S.A.B. De C.V. Announces Board Changes | CI |
Apr. 18 | Transcript : Grupo Herdez, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 18, 2024 |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.97% | 947M | B+ | ||
-5.94% | 266B | A- | ||
-3.51% | 93.75B | C+ | ||
-1.70% | 44.14B | C+ | ||
+6.16% | 40.42B | B- | ||
-1.60% | 39.92B | B- | ||
+7.31% | 39.47B | B- | ||
-18.07% | 29.26B | B- | ||
-7.67% | 28.39B | A | ||
+12.84% | 25.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HERDEZ * Stock
- Ratings Grupo Herdez, S.A.B. de C.V.