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

AIR LIQUIDE (AI)
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Jordan Dufee

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Technically solid

Strategy published on 10/11/2018 | 10:36
long trade on a pullback
Live
Entry price : 105€ | Target : 113€ | Stop-loss : 101€ | Cancellation Level : 110€ | Potential : 7.62%
The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Investors should buy the stock at current prices near € 105 in order to target the € 113.
Summary
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The group's high margin levels account for strong profits.
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The stock is in a well-established, long-term rising trend above the technical support level at 105.75 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.
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's earnings releases usually do not meet expectations.
Ratings chart
Subsector Commodity Chemicals - NEC
1st jan.Capitalisation (M$)Investor Rating
AIR LIQUIDE0.24%52 171
SAUDI BASIC INDUSTRIES CORP..--.--%99 803
PRAXAIR1.36%46 403
LYONDELLBASELL INDUSTRIES-12.13%36 904
SHIN-ETSU CHEMICAL CO LTD-25.18%34 171
GIVAUDAN0.67%21 490
NAN YA PLASTICS CORP--.--%19 676
ASAHI KASEI CORP-0.54%18 583
PETRONAS CHEMICALS GROUP BH..--.--%18 148
WANHUA CHEMICAL GROUP-0.98%14 029
SAUDI ARABIAN MINING COMPAN..--.--%14 016
Autres valeurs du secteur
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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 (€)
Sales 2018 20 710 M
EBIT 2018 3 493 M
Net income 2018 2 195 M
Debt 2018 13 281 M
Yield 2018 2,53%
P/E ratio 2018 20,54
P/E ratio 2019 18,35
EV / Sales 2018 2,83x
EV / Sales 2019 2,65x
Capitalization 45 271 M
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Chart AIR LIQUIDE
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Air Liquide Technical Analysis Chart | MarketScreener
Duration : Period : Week
Air Liquide Technical Analysis Chart | MarketScreener