Large gap with delayed quotes
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Last quote
03/10/2025 -
17:35:23
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Bid
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Bid Volume |
Ask
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Ask Volume |
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10.055
-0.315
(
-3.04% )
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Analysis date: 07.03.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.03.2025.
Interest
Very weak
Very weak
One star since 07.03.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.02.2025 at a price of 10.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
-11.94%
-11.94%
The four-week dividend-adjusted underperformance versus STOXX600 is 11.94%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.96%.
Mkt Cap in $bn
1.93
1.93
With a market capitalization <$2bn, HELLOFRESH is considered a small-cap stock.
G/PE Ratio
5.73
5.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.38
14.38
The estimated PE is for the year 2026.
LT Growth
82.36%
82.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
215
215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
3.85
3.85
The value at risk is estimated at EUR 3.85. The risk is therefore 37.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.03.2018
27.03.2018