● 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.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
● The company has a low valuation given the cash flows generated by its activity.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● For the past twelve months, EPS forecast has been revised upwards.
● Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.