● In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
Strengths
● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
● The company is one of the best yield companies with high dividend expectations.
● For the past twelve months, EPS forecast has been revised upwards.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 3.48 EUR
Weaknesses
● Stock prices approach a strong long-term resistance in weekly data at EUR 3.99.
● Technically, the stock approaches a strong medium-term resistance at EUR 4.
● As estimated by analysts, this group is among those businesses with the lowest growth prospects.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
● The company's earnings releases usually do not meet expectations.
● Based on current prices, the company has particularly high valuation levels.
● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.