Dassault Aviation
AM
Real-time Euronext Paris - 01/17 01:46:08 pm
1359EUR
+0.37%

The calm spell can be taken advantage of to put on new positions

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David Meurisse
Contributor / Partner

Strategy published on : 01/11/2018 | 16:46

long trade
Live

Entry price : 1357€
Target : 1487€
Stop-loss : 1295€
Potential : 9.58%

An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Summary

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


Strengths

● Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.

● The group's high margin levels account for strong profits.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.

● 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.

● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 1200 EUR


Weaknesses

● Stock prices approach a strong long-term resistance in weekly data at EUR 1372.4.

● The stock is close to a major daily resistance at EUR 1388.25, which should be gotten rid of so as to gain new appreciation potential.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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