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Barclays upgrades Essity stock amid strong earnings and pricing strategies

EditorEmilio Ghigini
Published 24/07/2024, 08:10
ESSYY
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On Wednesday, Barclays (LON:BARC) upgraded Essity AB stock, a leading global hygiene and health company, from 'Underweight' to 'Equalweight.' The firm also increased its price target for Essity shares from SEK 251.00 to SEK 310.00.

This adjustment follows Essity's consecutive quarters of earnings before interest, taxes, and amortization (EBITA) surpassing expectations and the company's proactive pricing strategies to counteract rising pulp costs.

Essity's recent divestment of Vinda, one of its major operations, has been cited as a significant factor in reducing the company's vulnerability to fluctuating pulp prices, which can impact profit and loss statements.

The sale appears to have allowed Essity to focus on improving its core business efficiency. As a result, the group's EBITA margin has notably increased to 14.5% in the second quarter of 2024, up from 12.5% in the same quarter of the previous year.

The most substantial margin enhancements were observed in Essity's Health & Medical segment, which saw an increase of 670 basis points, and its Professional Hygiene division, which improved by 360 basis points. These improvements have been pivotal in the analyst's decision to upgrade the stock.

Barclays' revised outlook on Essity reflects the company's successful adjustments post-Vinda sale and its ability to navigate the challenges posed by the cost of raw materials. The new price target suggests Barclays sees potential for growth in the company's stock value.

Essity AB, traded on the Stockholm Stock Exchange under the ticker ESSITYB:SS and over-the-counter in the U.S. as ESSYY, is recognized for its contributions to the hygiene and health market with products that span from baby care to medical solutions. The company's recent performance and strategic moves have now positioned it more favorably in the eyes of Barclays' analysis.

In other recent news, Essity AB has been maintaining a strong financial performance, surpassing expectations, as noted by Deutsche Bank (ETR:DBKGn). This has led the bank to maintain a 'Hold' rating on the company's stock, with an increased price target of SEK270.00, up from the previous SEK250.00. The adjustment reflects a positive outlook based on Essity AB's effective pricing strategy and its resilience amid market challenges.

Essity AB has managed to stand out against the MSCI Europe Staples index, with its stock rising 5% year-to-date. Also noteworthy is the company's adept handling of cost of goods sold (COGS) volatility, which has been recognized as a testament to its strong management.

However, despite these achievements, there are ongoing concerns regarding the potential overvaluation of the company and continuous COGS volatility. These factors are expected to constrain the market's willingness to assign a higher multiple to Essity's shares.

Deutsche Bank's updated price target suggests a limit to how much the stock's valuation can improve relative to the sector. These are the recent developments surrounding Essity AB.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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