Ratings Mondi plc OTC Markets

Equities

MONDY

US60921V2007

Market Closed - OTC Markets Other stock markets 15:46:02 2024-05-17 EDT			5-day change	1st Jan Change
40.88 ^USD	+0.29%		+4.53%	-5.88%

05-13	BAE Systems and Mondi cut to 'neutral'	AN
05-13	Diploma upgrades annual guidance amid good momentum	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The opinion of analysts covering the stock has improved over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
MONDI PLC	-5.88%	8.91B	-
INTERNATIONAL PAPER COMPANY	+12.42%	14.12B	C
WESTROCK COMPANY	+27.50%	13.67B	B+
SMURFIT KAPPA GROUP PLC	+23.49%	12.49B	B+
STORA ENSO OYJ	+9.82%	11.81B	B-
GRAPHIC PACKAGING HOLDING COMPANY	+14.12%	8.64B	B
SIG GROUP AG	-0.78%	8.09B	A
DS SMITH PLC	+21.77%	6.55B	B+
SONOCO PRODUCTS COMPANY	+7.89%	5.92B	B
KLABIN S.A.	+6.51%	5.07B	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