-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
48I:F:F- (EUR)
COMMON STOCK | Packaged Foods |
Last Closing
USD 0.57Change
+0.01 (+1.79)%Market Cap
USD 6.94BVolume
288.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Packaged Foods |
Last Closing
USD 0.57Change
+0.01 (+1.79)%Market Cap
USD 6.94BVolume
288.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NESM:F | Nestlé S.A |
N/A |
USD 251.52B |
BSN:F | Danone S.A. |
N/A |
USD 37.80B |
KHNZ:F | Kraft Heinz Co |
N/A |
USD 37.61B |
GRM:F | General Mills Inc |
N/A |
USD 35.37B |
AFO2:F | ASSOC. BR. FOODS ADR 1 |
N/A |
USD 21.85B |
AFO1:F | Associated British Foods plc |
N/A |
USD 21.83B |
KEL:F | Kellogg Company |
N/A |
USD 18.24B |
MCX0:F | MCCORMICK+CO.INC. DL-01 |
N/A |
USD 17.26B |
AJI:F | Ajinomoto Co. Inc. |
N/A |
USD 16.67B |
MCX:F | McCormick & Company Incorporat.. |
N/A |
USD 16.48B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
WTED:F | WisdomTree Emerging Marke.. | 0.92 % | 0.00 % |
N/A |
USD 0.04B |
WTED:XETRA | WisdomTree Emerging Marke.. | 0.92 % | 0.00 % |
N/A |
USD 0.04B |
DGSE:SW | WisdomTree Emerging Marke.. | 0.92 % | 0.00 % |
N/A |
USD 0.04B |
HESS:PA | HSBC MSCI Emerging Market.. | 0.70 % | 0.00 % |
N/A |
N/A |
H41F:XETRA | HSBC MSCI Emerging Market.. | 0.70 % | 0.00 % |
N/A |
USD 0.11B |
HESC:SW | HSBC MSCI Emerging Market.. | 0.70 % | 0.00 % |
N/A |
USD 0.11B |
DGS | WisdomTree Emerging Marke.. | 0.00 % | 0.63 % |
N/A |
USD 2.45B |
EWX | SPDR® S&P Emerging Marke.. | 0.00 % | 0.65 % |
N/A |
USD 0.74B |
DGSD:LSE | WisdomTree Emerging Marke.. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
DGSE:LSE | WisdomTree Issuer ICAV - .. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
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 | -5.79% | 31% | F | 38% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -5.79% | 23% | F | 34% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -15.56% | 28% | F | 33% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.56% | 23% | F | 29% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.35% | 50% | F | 46% | F | ||
Dividend Return | -0.35% | 39% | F | 41% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.76% | 96% | N/A | 94% | A | ||
Risk Adjusted Return | -6.02% | 37% | F | 40% | F | ||
Market Capitalization | 6.94B | 82% | B | 83% | B |
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 stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.