Zaklady Przemyslu Cukierniczego Wawel S.A. (WWL) AI Stock Analysis

• Market Cap: €1.02B
• Dividend Yield: 1.47%
• Average Volume (3M): 117.00
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.16
• Revenue Growth: 7.35%
• EPS Growth: -2.32%
• Country: PL
• Employees: 1,005
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 7.51
• Shares Outstanding: 1,499,755
• 10 Day Avg. Volume: 54
• 30 Day Avg. Volume: 117
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €768.02
• Price Target Upside: 14.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: zł768.00 ▲(14.97% Upside)

Zaklady Przemyslu Cukierniczego Wawel S.A. receives a strong overall score driven by its solid financial performance and attractive valuation. The company's robust balance sheet and consistent revenue growth are significant strengths. Technical indicators suggest positive momentum, although caution is advised due to the stochastic nearing overbought levels. The lack of earnings call data and corporate events does not impact the score.

Zaklady Przemyslu Cukierniczego Wawel S.A. Business Overview & Revenue Model

Company Description

Wawel S.A. produces and sells cocoa, chocolate, and confectionary products in Poland. It offers a range of chocolate bars, cocoas plums, vanilla souffles, chocolate pastilles, chocolate coated candies, fresh and fruity jellies, dragon gummies, tofflairs, cream fudges, caramels, choco mints, and cocoa products. The company sells its products to retail and discount chains. It also exports its products. The company was founded in 1898 and is headquartered in Kraków, Poland. Wawel S.A. is a subsidiary of Hosta International AG.

How the Company Makes Money

Wawel generates revenue primarily through the sale of its confectionery products across various distribution channels, including supermarkets, convenience stores, and online platforms. The company benefits from a diversified revenue model that includes both retail sales and export activities, allowing it to reach a broader market. Key revenue streams are driven by popular product lines that leverage brand loyalty and seasonal promotions. Additionally, partnerships with major retailers and strategic marketing campaigns enhance visibility and sales. The company's focus on product innovation and quality also plays a significant role in maintaining its competitive edge and driving profitability.

Zaklady Przemyslu Cukierniczego Wawel S.A. Financial Statement Overview

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Zaklady Przemyslu Cukierniczego Wawel S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WWL, the sentiment is Positive. The current price of 668 is above the 20-day moving average (MA) of 667.50, above the 50-day MA of 657.72, and above the 200-day MA of 634.57, indicating a bullish trend. The MACD of 4.71 indicates Negative momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 75.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:WWL.

Zaklady Przemyslu Cukierniczego Wawel S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWL	79 Outperform	€1.02B	11.95	10.29%	1.47%	7.35%	-2.32%
EUR	50 Neutral	zł1.14B	-36.46	-5.14%	8.77%	-3.35%	-274.71%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%