Values as of: 2024-06-25
COMMON STOCK | Packaged Foods |
Last Closing
USD 63.49Change
+1.04 (+1.67)%Market Cap
USD 35.37BVolume
190.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NESM:F | Nestlé S.A |
-0.80 (-0.84%) |
USD 251.52B |
| BSN:F | Danone S.A. |
-0.30 (-0.52%) |
USD 37.80B |
| KHNZ:F | Kraft Heinz Co |
-0.05 (-0.17%) |
USD 37.61B |
| AFO2:F | ASSOC. BR. FOODS ADR 1 |
N/A |
USD 21.85B |
| AFO1:F | Associated British Foods plc |
-0.78 (-2.63%) |
USD 21.83B |
| KEL:F | Kellogg Company |
+0.36 (+0.67%) |
USD 18.24B |
| MCX0:F | MCCORMICK+CO.INC. DL-01 |
+1.00 (+1.59%) |
USD 17.26B |
| AJI:F | Ajinomoto Co. Inc. |
-0.86 (-2.59%) |
USD 16.67B |
| MCX:F | McCormick & Company Incorporat.. |
+3.10 (+4.94%) |
USD 16.48B |
| HO7:F | Hormel Foods Corporation |
-0.08 (-0.28%) |
USD 15.76B |
N/A
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.16% | 61% | D- | 63% | D | ||
| Dividend Return | 2.01% | 25% | F | 37% | F | ||
| Total Return | 10.17% | 51% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -15.09% | 30% | F | 33% | F | ||
| Dividend Return | 3.16% | 23% | F | 34% | F | ||
| Total Return | -11.93% | 28% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 41.26% | 81% | B- | 65% | D | ||
| Dividend Return | 11.99% | 28% | F | 46% | F | ||
| Total Return | 53.25% | 55% | F | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.28% | 82% | B | 70% | C- | ||
| Dividend Return | 9.73% | 71% | C- | 66% | D+ | ||
| Total Return | 1.45% | 43% | F | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.45% | 56% | F | 57% | F | ||
| Risk Adjusted Return | 45.34% | 71% | C- | 69% | C- | ||
| Market Capitalization | 35.37B | 98% | N/A | 95% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
