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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Imerys    NK   FR0000120859

IMERYS

(NK)
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Imerys : A resistance level that suggests downside risk

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05/22/2020 | 02:39am EDT
short sell
Stop-loss triggered
Entry price : 28.52€ | Target : 25€ | Stop-loss : 32€ | Potential : 12.34%
The price of shares in Imerys is close to a major medium term resistance level around 30.03 EUR. A correction phase over the short term appears to be the logical outcome.
Investors should open a short trade and target the € 25.
Imerys : Imerys : A resistance level that suggests downside risk
Strengths
  • As regards fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
  • The company is one of the best yield companies with high dividend expectations.

Weaknesses
  • The stock is close to a major daily resistance at EUR 30.03, which should be gotten rid of so as to gain new appreciation potential.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Analysts covering the stock have recently lowered their earnings forecast.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The underlying tendency is negative on the weekly chart below the resistance at 32.27 EUR

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
Sales 2020 3 760 M 4 176 M 4 176 M
Net income 2020 114 M 127 M 127 M
Net Debt 2020 1 518 M 1 686 M 1 686 M
P/E ratio 2020 18,9x
Yield 2020 5,66%
Capitalization 2 446 M 2 719 M 2 716 M
EV / Sales 2019
EV / Sales 2020 1,05x
Nbr of Employees -
Free-Float 39,7%
Upcoming event on IMERYS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 7
Average target price 33,19 €
Last Close Price 31,04 €
Spread / Highest target 22,1%
Spread / Average Target 6,91%
Spread / Lowest Target -13,0%
EPS Revisions
Managers
NameTitle
Alessandro Dazza Chief Executive Officer
Patrick Kron Chairman
Olivier Pirotte Chief Financial Officer
Aldo Cardoso Independent Director
Ian Gallienne Non-Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
IMERYS-17.62%2 719
TIANQI LITHIUM CORPORATION-34.10%4 117
GEM CO., LTD.-10.47%2 923
JINDUICHENG MOLYBDENUM CO., LTD.-24.34%2 740
AURUBIS-4.97%2 556
GRAFTECH INTERNATIONAL LTD.-41.14%1 828