Ratings Tipiak SA

Equities

TIPI

FR0000066482

Market Closed - Euronext Paris Other stock markets 10:30:28 2024-05-06 am EDT			5-day change	1st Jan Change
86.5 ^EUR	0.00%		0.00%	+1.17%

Apr. 26	Tipiak Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Terrena Makes Firm Offer Aiming to Acquire Majority Stake in Tipiak	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
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.
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.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TIPIAK SA	+1.17%	82.64M		-
MOWI ASA	+6.13%	9.16B		A-
SALMAR ASA	+16.57%	7.23B		C+
LEROY SEAFOOD	+15.20%	2.67B		B
NISSUI CORPORATION	+25.37%	1.94B		C+
THAI UNION GROUP	0.00%	1.77B		B
AUSTEVOLL SEAFOOD ASA	+22.05%	1.66B		B+
DONGWON INDUSTRIES CO., LTD.	+10.96%	980M		-
ÍSFÉLAG HF.	-4.62%	892M	-	-
VINH HOAN CORPORATION	+23.23%	668M		-

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