Ratings M2i

Equities

ALMII

FR0013270626

Market Closed - Euronext Paris Other stock markets 05:42:39 2024-05-31 am EDT			5-day change	1st Jan Change
3.96 ^EUR	-0.50%		+3.12%	+5.88%

Apr. 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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 7.33 and 6.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.31 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

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.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	ESG Refinitiv
M2I	+5.88%	22.51M	-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+9.07%	13.23B	B-
TAL EDUCATION GROUP	-10.13%	7.25B	C-
GRAND CANYON EDUCATION, INC.	+7.89%	4.18B	B
STRIDE, INC.	+15.65%	2.92B	C-
STRATEGIC EDUCATION, INC.	+22.79%	2.76B	C+
ADTALEM GLOBAL EDUCATION INC.	+9.23%	2.42B	A-
LAUREATE EDUCATION, INC.	+14.22%	2.43B	C
GAOTU TECHEDU INC.	+57.46%	1.48B	D+
PERDOCEO EDUCATION CORPORATION	+28.13%	1.48B	C-

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