Greenbrier Companies
GBX
Real-time BATS EXCHANGE - 07/17 10:00:00 pm
55.1USD
+0.18%

The trend should regain control

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David Meurisse
Contributor / Partner

Strategy published on : 01/09/2018 | 16:10

long trade
Stop-loss triggered

Entry price : 49.75$
Target : 55.7$
Stop-loss : 48.7$
Potential : 11.96%

The underlying tendency is to the upside for shares in Greenbrier Companies Inc and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the $ 55.7.

Summary

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

● In a short-term perspective, the company has interesting fundamentals.


Strengths

● Considering the small differences between the analysts' various estimates, the group's business visibility is good.

● The stock, which is currently worth 2018 to 0.67 times its sales, is clearly overvalued in comparison with peers.

● Its low valuation, with P/E ratio at 12.17 and 12.89 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.

● 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.

● Over the last seven days, analysts have been revising upwards their EPS estimates for the company.

● For the past twelve months, EPS forecast has been 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

● The stock is in a well-established, long-term rising trend above the technical support level at 46.55 USD

Zonebourse.com 2018
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