● 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.
● According to Refinitiv, the company's ESG score for its industry is good.
Strengths
● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● The group's high margin levels account for strong profits.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Sales forecast by analysts have been recently revised upwards.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
● Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
● The group shows a rather high level of debt in proportion to its EBITDA.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.