48I:F:F-INDOF.CBP SUK.MAKM.RP 50 (EUR)

COMMON STOCK | Packaged Foods |

Last Closing

USD 0.59

Change

-0.01 (-0.84)%

Market Cap

USD 6.83B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
NESM:F Nestlé S.A

-0.60 (-0.67%)

USD 233.47B
BSN:F Danone S.A.

-0.30 (-0.46%)

USD 42.19B
KHNZ:F Kraft Heinz Co

+0.60 (+1.93%)

USD 38.23B
GRM:F General Mills Inc

+0.24 (+0.36%)

USD 36.95B
KEL:F Kellogg Company

+0.38 (+0.52%)

USD 24.91B
AFO1:F Associated British Foods plc

+0.01 (+0.04%)

USD 20.90B
AFO2:F ASSOC. BR. FOODS ADR 1

+0.20 (+0.74%)

USD 20.58B
MCX0:F MCCORMICK+CO.INC. DL-01

-1.00 (-1.37%)

USD 20.01B
MCX:F McCormick & Company Incorporat..

-0.86 (-1.16%)

USD 20.01B
AJI:F Ajinomoto Co. Inc.

+0.51 (+1.45%)

USD 17.88B

ETFs Containing 48I:F

DGSE:SW WisdomTree Emerging Marke.. 1.10 % 0.00 %

N/A

N/A
HESS:PA HSBC MSCI Emerging Market.. 1.02 % 0.00 %

+0.09 (+0.00%)

N/A
H41F:XETRA HSBC MSCI Emerging Market.. 1.02 % 0.00 %

+0.05 (+0.00%)

USD 0.04B
HESC:SW HSBC MSCI Emerging Market.. 1.02 % 0.00 %

N/A

USD 0.05B
EWX SPDR® S&P Emerging Marke.. 0.00 % 0.65 %

+0.82 (+0.00%)

N/A
DGSD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

-0.05 (0.00%)

N/A
DGSE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-4.00 (0.00%)

N/A
WTED:F WisdomTree Emerging Marke.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.04B
WTED:XETRA WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.04B

Market Performance

  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 -2.48% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 31% F 39% F
Trailing 12 Months  
Capital Gain -13.87% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.87% 28% F 30% 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 -0.75% 47% F 45% F
Dividend Return -0.75% 36% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 97% N/A 94% A
Risk Adjusted Return -12.10% 35% F 37% F
Market Capitalization 6.83B 82% B 83% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

What to not like:
Poor risk adjusted returns

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.