Ratings Cheffelo AB

Equities

CHEF

SE0015556873

Market Closed - Nasdaq Stockholm Other stock markets 11:08:16 2024-05-16 EDT			5-day change	1st Jan Change
20.9 ^SEK	-1.88%		-2.34%	+28.22%

05-07	Transcript : Cheffelo AB, Q1 2024 Earnings Call, May 07, 2024
05-07	Cheffelo AB Reports Earnings Results for the First Quarter Ended March 31, 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's profit outlook over the next few years is a strong asset.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.15 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
CHEFFELO AB	+28.22%	25.28M	-
NESTLÉ S.A.	-2.14%	277B	A-
MONDELEZ INTERNATIONAL, INC.	-0.73%	95.68B	C+
KRAFT HEINZ	-2.46%	43.53B	C+
DANONE	+2.01%	41.59B	B-
THE HERSHEY COMPANY	+11.66%	41.54B	B-
GENERAL MILLS, INC.	+9.66%	39.42B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-14.71%	29.71B	B-
NESTLÉ INDIA LIMITED	-7.23%	28.5B	A
ASSOCIATED BRITISH FOODS PLC	+15.67%	25.64B	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