Values as of: 2024-06-27
COMMON STOCK | Packaged Foods |
Last Closing
USD 33.22Change
-0.30 (-0.89)%Market Cap
USD 16.67BVolume
250.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NESM:F | Nestlé S.A |
N/A |
USD 225.00B |
| BSN:F | Danone S.A. |
N/A |
USD 43.35B |
| KHNZ:F | Kraft Heinz Co |
N/A |
USD 39.75B |
| GRM:F | General Mills Inc |
N/A |
USD 34.67B |
| KEL:F | Kellogg Company |
N/A |
USD 25.55B |
| AFO2:F | ASSOC. BR. FOODS ADR 1 |
N/A |
USD 19.97B |
| MCX0:F | MCCORMICK+CO.INC. DL-01 |
N/A |
USD 19.72B |
| AFO1:F | Associated British Foods plc |
N/A |
USD 19.67B |
| MCX:F | McCormick & Company Incorporat.. |
N/A |
USD 19.41B |
| KRZ:F | Kerry Group plc |
N/A |
USD 15.84B |
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 | -3.43% | 37% | F | 43% | F | ||
| Dividend Return | 107.56% | 80% | B- | 88% | B+ | ||
| Total Return | 104.13% | 85% | B | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.21% | 41% | F | 41% | F | ||
| Dividend Return | 206.70% | 79% | B- | 89% | A- | ||
| Total Return | 199.50% | 87% | B+ | 94% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 120.17% | 95% | A | 88% | B+ | ||
| Dividend Return | 1,014.05% | 92% | A | 92% | A | ||
| Total Return | 1,134.23% | 96% | N/A | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.64% | 93% | A | 88% | B+ | ||
| Dividend Return | 136.64% | 94% | A | 96% | N/A | ||
| Total Return | 113.00% | 85% | B | 85% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 87.89% | 14% | F | 10% | F | ||
| Risk Adjusted Return | 155.47% | 98% | N/A | 100% | F | ||
| Market Capitalization | 16.67B | 95% | A | 90% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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 invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
