Values as of: 2024-06-27
COMMON STOCK | Packaged Foods |
Last Closing
USD 38.25Change
0.00 (0.00)%Market Cap
USD 19.48BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DANOY | Danone PK |
N/A |
USD 46.22B |
| GPDNF | Danone S.A |
N/A |
USD 46.12B |
| ASBFF | Associated British Foods plc |
N/A |
USD 22.22B |
| KRYAF | Kerry Group plc |
N/A |
USD 17.30B |
| WLMIF | Wilmar International Limited |
N/A |
USD 15.10B |
| WLMIY | Wilmar International Ltd |
N/A |
USD 14.57B |
| GRBMF | Grupo Bimbo S.A.B. De C.V. |
N/A |
USD 13.45B |
| BMBOY | Grupo Bimbo SAB de CV ADR |
N/A |
USD 13.32B |
| JDEPY | JDEPY |
N/A |
USD 11.56B |
| JDEPF | JDE Peet's N.V |
N/A |
USD 11.23B |
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 | 2.88% | 56% | F | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.88% | 53% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.35% | 56% | F | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.35% | 53% | F | 52% | 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 | 23.12% | 77% | C+ | 68% | D+ | ||
| Dividend Return | 47.16% | 82% | B | 75% | C | ||
| Total Return | 24.04% | 94% | A | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 42.36% | 45% | F | 56% | F | ||
| Risk Adjusted Return | 111.35% | 98% | N/A | 99% | N/A | ||
| Market Capitalization | 19.48B | 97% | N/A | 94% | 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 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 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 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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
