Ratings Japfa Ltd.

Equities

UD2

SG1AB9000005

Market Closed - Singapore S.E. Other stock markets 05:04:53 2024-05-03 am EDT			5-day change	1st Jan Change
0.32 ^SGD	-1.54%		+3.23%	+45.45%

Apr. 30	Japfa Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 11	JAPFA Declines to Commit on Speculated Privatization Deal; Shares Surge 12%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
JAPFA LTD.	+45.45%	483M	C+
NESTLÉ S.A.	-5.94%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-3.51%	93.75B	C+
KRAFT HEINZ	-1.70%	44.14B	C+
DANONE	-1.60%	39.92B	B-
THE HERSHEY COMPANY	+6.16%	40.42B	B-
GENERAL MILLS, INC.	+7.31%	39.47B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-18.07%	29.26B	B-
NESTLÉ INDIA LIMITED	-7.67%	28.39B	A
ASSOCIATED BRITISH FOODS PLC	+12.84%	25.04B	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

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