Summary

● 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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.


Strengths

● The company is in a robust financial situation considering its net cash and margin position.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

● Over the past twelve months, analysts' opinions have been strongly revised upwards.

● There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

● Historically, the company has been releasing figures that are above expectations.


Weaknesses

● With a 2022 P/E ratio at 24.66 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

● The company appears highly valued given the size of its balance sheet.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

● The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

● The overall consensus opinion of analysts has deteriorated sharply over the past four months.