Beiersdorf : There is a limit to the rally
Entry price | Target | Stop-loss | Potential |
---|
€130.7 |
€128 |
€141.7 |
+2.07% |
---|
Shares in Beiersdorf could enter into a technical downturn after the gains that were recorded over the last trading sessions.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths● Thanks to a sound financial situation, the firm has significant leeway for investment.
● Over the past twelve months, analysts' opinions have been strongly revised upwards.
● Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses● With an expected P/E ratio at 35.1 and 30.77 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The company is highly valued given the cash flows generated by its activity.
● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
● The company's earnings releases usually do not meet expectations.
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