Summary

● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.


Strengths

● Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 86% by 2023.

● The earnings growth currently anticipated by analysts for the coming years is particularly strong.

● The company is in a robust financial situation considering its net cash and margin position.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● Sales forecast by analysts have been recently revised upwards.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● Consensus analysts have strongly revised their opinion of the company over the past 12 months.

● The group usually releases upbeat results with huge surprise rates.


Weaknesses

● The company benefits from high valuations in earnings multiples.

● The company appears highly valued given the size of its balance sheet.

● The company is highly valued given the cash flows generated by its activity.

● The average consensus view of analysts covering the stock has deteriorated over the past four months.

● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.