ORPEA : The support in the accumulation zone can be expected to break down
SELL
Conditionne
Stop-loss triggered
Entry price | Target | Stop-loss | Potential |
---|
€102 |
€92.35 |
€106.5 |
+9.46% |
---|
Investors should anticipate the downside scenario and expect an exit through the lower bound of the current accumulation zone for stocks in Orpéa.
Strengths● Considering the small differences between the analysts' various estimates, the group's business visibility is good.
● Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses● The stock is close to a major daily resistance at EUR 111.45, which should be gotten rid of so as to gain new appreciation potential.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● With an enterprise value anticipated at 3.16 times the sales for the current fiscal year, the company turns out to be overvalued.
● With a 2019 P/E ratio at 26.61 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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