Valeo : The calm spell can be taken advantage of to put on new positions
Entry price | Target | Stop-loss | Potential |
---|
€0 |
€26.6 |
€19.3 |
+∞% |
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After several weeks of range-bound movement, shares in Valeo could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Summary● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● The company's profit outlook over the next few years is a strong asset.
● The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
● Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses● The company sustains low margins.
● For the past year, analysts have significantly revised downwards their profit estimates.
● For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
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