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 has a good ESG score relative to its sector, according to Refinitiv.


Strengths

● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

● The group's high margin levels account for strong profits.

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

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

● 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 past year, analysts have regularly revised upwards their sales forecast for the company.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

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

● The group usually releases upbeat results with huge surprise rates.


Weaknesses

● The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

● The company is not the most generous with respect to shareholders' compensation.

● Over the past four months, analysts' average price target has been revised downwards significantly.

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

● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.