● 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.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
● The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2023 fiscal year.
● Analyst opinion has improved significantly over the past four months.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses
● According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
● As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
● The valuation of the company is particularly high given the cash flows generated by its activity.
● For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
● Over the past twelve months, analysts' opinions have been revised negatively.