Ratings M2i

Equities

ALMII

FR0013270626

Market Closed - Euronext Paris Other stock markets 10:54:13 2024-05-03 EDT			5-day change	1st Jan Change
3.7 ^EUR	-0.54%		+7.56%	-1.07%

04-30	M2i Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	M2i Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2023 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	ESG Refinitiv
M2I	-1.07%	21.03M	-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+15.65%	14.03B	B-
TAL EDUCATION GROUP	+4.39%	8.42B	C-
GRAND CANYON EDUCATION, INC.	+3.08%	4.05B	B
STRIDE, INC.	+17.60%	2.97B	C-
STRATEGIC EDUCATION, INC.	+30.62%	2.94B	C+
LAUREATE EDUCATION, INC.	+9.26%	2.32B	C
ADTALEM GLOBAL EDUCATION INC.	+1.92%	2.26B	A-
GAOTU TECHEDU INC.	+92.82%	1.8B	D+
BENESSE HOLDINGS, INC.	-0.69%	1.63B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes