ARHUF:OTC-AAK AB (publ.) (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 16.66

Change

0.00 (0.00)%

Market Cap

USD 3.59B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARHUF Stock Forecast & Price:
Based on the AAK AB (publ.) stock forecasts from 0 analysts, the average analyst target price for AAK AB (publ.) is not available over the next 12 months. AAK AB (publ.)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AAK AB (publ.) is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, AAK AB (publ.)’s stock price was USD 16.66. AAK AB (publ.)’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -11.15% over the last year.

No recent analyst target price found for AAK AB (publ.)
No recent average analyst rating found for AAK AB (publ.)

About AAK AB (publ.) (ARHUF:OTC)

AAK AB (publ.) develops and sells plant-based oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter alternatives, compound fats, filling fats, barrier fats, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGF Nestle SA

-1.47 (-1.38%)

USD301.71B 18.03 23.23
NSRGY Nestle SA ADR

-0.64 (-0.60%)

USD301.71B 18.05 23.23
GPDNF Danone S.A

-1.29 (-2.79%)

USD31.42B 19.13 10.05
DANOY Danone PK

-0.10 (-1.07%)

USD30.60B 19.14 10.20
KRYAY Kerry Group PLC ADR

-0.89 (-0.99%)

USD16.71B 21.60 15.74
KRYAF Kerry Group plc

-2.31 (-2.53%)

USD16.71B 21.59 15.74
CIADF China Mengniu Dairy Company Li..

N/A

USD16.25B 23.33 1.98
CIADY China Mengniu Dairy Co Ltd ADR

+0.14 (+0.34%)

USD16.18B 22.71 1.98
GRBMF Grupo Bimbo S.A.B. De C.V.

+0.01 (+0.27%)

USD15.96B 17.71 0.39
BMBOY Grupo Bimbo SAB de CV ADR

N/A

USD15.96B 16.28 0.39

ETFs Containing ARHUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -11.15% 71% C- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.15% 63% D 64% D
Trailing 12 Months  
Capital Gain -11.15% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.15% 62% D- 67% D+
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 3.74% 58% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 49% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 95% A 94% A
Risk Adjusted Return 31.79% 64% D 61% D-
Market Capitalization 3.59B 79% C+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.29 16% F 19% F
Price/Book Ratio 3.50 22% F 28% F
Price / Cash Flow Ratio 7.06 24% F 18% F
EV/EBITDA 1.35 39% F 33% F
Management Effectiveness  
Return on Equity 13.48% 72% C- 75% C
Return on Invested Capital 10.65% 66% D 72% C-
Return on Assets 5.44% 74% C 83% B
Debt to Equity Ratio 13.67% 64% D 62% D-
Technical Ratios  
Dividend Yield 1.54% 14% F 16% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.42 57% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

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.

Overpriced on free cash flow basis

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.