Ratings Raisio plc Nasdaq Helsinki

Equities

RAIKV

FI0009800395

Market Closed - Nasdaq Helsinki Other stock markets 11:24:26 2024-05-10 EDT			5-day change	1st Jan Change
2.07 ^EUR	0.00%		-2.82%	-3.72%

05-08	Mickey Mouse on Wall Street
05-07	Raisio plc Provides Earnings Guidance for the Year 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 is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
RAISIO PLC	-3.72%	333M	-
NESTLÉ S.A.	-2.39%	275B	A-
MONDELEZ INTERNATIONAL, INC.	-1.70%	95.5B	C+
KRAFT HEINZ	-2.00%	44.01B	C+
THE HERSHEY COMPANY	+9.84%	41.41B	B-
DANONE	+1.40%	41.13B	B-
GENERAL MILLS, INC.	+8.54%	39.91B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-12.79%	31.14B	B-
NESTLÉ INDIA LIMITED	-4.77%	29.23B	A
ASSOCIATED BRITISH FOODS PLC	+14.15%	25.25B	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