Ratings Kitwave Group plc

Equities

KITW

GB00BNYKB709

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-10 am EDT			5-day change	1st Jan Change
387 ^GBX	+2.52%		-0.39%	+51.76%

May. 02	Kitwave trades in line with annual expectations despite revenue fall	AN
May. 02	FTSE 100 shines but "mixed feelings" after Fed	AN

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
KITWAVE GROUP PLC	+51.76%	340M	-
WALMART INC.	+15.09%	487B	C+
KROGER CO. (THE)	+22.29%	40.34B	C+
SYSCO CORPORATION	+4.16%	37.93B	B
LOBLAW COMPANIES LIMITED	+21.70%	34.89B	B+
AHOLD DELHAIZE N.V.	+14.13%	29.99B	A-
WOOLWORTHS GROUP LIMITED	-17.42%	24.77B	C+
GEORGE WESTON LIMITED	+15.50%	18.6B	A-
AEON CO., LTD.	+5.87%	18.32B	A-
CP ALL	+5.36%	14.41B	B

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