From a horizontal accumulation phase, the timing seems good to buy shares in Delta Plus Group and to get ahead of a break-out on the upside of the congestion area.
Summary
● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● 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
● The company is highly valued given the cash flows generated by its activity.
● The company is not the most generous with respect to shareholders' compensation.
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Delta Plus Group specializes in the design, manufacturing, and marketing of individual protection clothing and equipment for professionals. Net sales break down by market as follows:
- foot protection (32%): safety and work shoes and boots;
- anti-fall protection (21%): safety harnesses and belts, anchoring assemblies, anti-fall systems, energy absorbers, safety nets, etc.;
- head protection (16%): hardhats, disposable masks, respirator masks, welding hoods, safety glasses, etc.;
- body protection (16%): high-tech fire, static, and acid protection clothing, cold and rain protection clothing, work clothing, welding garments, etc.;
- hand protection (12%): synthetic, leather, fabric, and latex gloves;
- other (3%).
Net sales are distributed geographically as follows: France (16.5%), Benelux (6.8%), Spain (4.2%), Italy (4.1%), Germany (3.2%), Poland (2.9%), Europe (12.2%) and other (50.1%).