● For a short-term investment strategy, the company has poor fundamentals.
Strengths
● The prospective high growth for the next fiscal years is among the main assets of the company
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
● The stock is in a well-established, long-term rising trend above the technical support level at 3.48 EUR
Weaknesses
● The stock is close to a major daily resistance at EUR 7.59, which should be gotten rid of so as to gain new appreciation potential.
● The company has insufficient levels of profitability.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
● Based on current prices, the company has particularly high valuation levels.