AXA : The underlying trend is in force again
Entry price | Target | Stop-loss | Potential |
---|
€36.84 |
€39 |
€34.8 |
+5.86% |
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AXA shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
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.
● According to MSCI, the company's ESG score for its industry is good.
Strengths● With a P/E ratio at 10.43 for the current year and 8.98 for next year, earnings multiples are highly attractive compared with competitors.
● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
● The company is one of the best yield companies with high dividend expectations.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Analysts covering this company mostly recommend stock overweighting or purchase.
● Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses● Revenue estimates are regularly revised downwards for the current and coming years.
● Over the past twelve months, analysts' consensus has been significantly revised downwards.
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