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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Air Liquide    AI   FR0000120073

AIR LIQUIDE

(AI)
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Air Liquide : Attractive timing with a long term view to go long again

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03/26/2020 | 02:24am EDT
long trade on a pullback
Conditional Order Terminated
Entry price : 99€ | Target : 115€ | Stop-loss : 90€ | Cancellation Level : 112€ | Potential : 16.16%
Air Liquide shares are sitting close to an important technical support area around 101.36 EUR based on weekly price data. Against this backdrop, investors can use this good timing for new long positions.
Investors should buy the stock at current prices near € 99 in order to target the € 115.
Air Liquide : Air Liquide : Attractive timing with a long term view to go long again
Summary
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 101.36 EUR in weekly data.
  • 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.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • With an enterprise value anticipated at 2.82 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company benefits from high valuations in earnings multiples.
  • Revenue estimates are regularly revised downwards for the current and coming years.

Jordan Dufee
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (EUR)
Sales 2020 22 381 M
EBIT 2020 3 987 M
Net income 2020 2 515 M
Debt 2020 12 330 M
Yield 2020 2,65%
P/E ratio 2020 20,1x
P/E ratio 2021 18,5x
EV / Sales2020 2,80x
EV / Sales2021 2,64x
Capitalization 50 380 M
Upcoming event on AIR LIQUIDE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 24
Average target price 131,68  €
Last Close Price 106,90  €
Spread / Highest target 49,7%
Spread / Average Target 23,2%
Spread / Lowest Target -1,78%
EPS Revisions
Managers
NameTitle
Benoît Potier Chairman & Chief Executive Officer
Fabienne Lecorvaisier Chief Financial Officer & Executive Vice President
Pierre Dufour Director
Karen L. Katen Independent Director
Thierry Peugeot Director
Sector and Competitors
1st jan.Capitalization (M$)
AIR LIQUIDE-15.29%55 860
SAUDI BASIC INDUSTRIES CORPORATION0.00%54 710
WANHUA CHEMICAL GROUP CO., LTD.-26.51%18 266
LYONDELLBASELL INDUSTRIES N.V.-47.71%16 478
NAN YA PLASTICS CORPORATION1.77%14 598
HENGLI PETROCHEMICAL CO.,LTD.-21.64%12 499