MEDIOS AG ● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● In a short-term perspective, the company has interesting fundamentals.
Strengths
● The prospective high growth for the next fiscal years is among the main assets of the company
● 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.
● The company shows low valuation levels, with an enterprise value at 0.83 times its sales.
● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
● 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.
● The stock is in a well-established, long-term rising trend above the technical support level at 24.3 EUR
Weaknesses
● The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
● The stock is close to a major daily resistance at EUR 40.6, which should be gotten rid of so as to gain new appreciation potential.
● The company sustains low margins.
● The group usually releases earnings worse than estimated.
● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.65 times its estimated earnings per share for the ongoing year.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
