● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
● Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● The group's activity appears highly profitable thanks to its outperforming net margins.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
● Over the past four months, analysts' average price target has been revised upwards significantly.
● Consensus analysts have strongly revised their opinion of the company over the past 12 months.
● Considering the small differences between the analysts' various estimates, the group's business visibility is good.
● Historically, the company has been releasing figures that are above expectations.
Weaknesses
● The company's earnings growth outlook lacks momentum and is a weakness.
● With an expected P/E ratio at 41.54 and 45.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
● The company is highly valued given the cash flows generated by its activity.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.