Air Liquide : Good timing to anticipate the return of volatility
Entry price | Target | Stop-loss | Potential |
---|
€145.28 |
€160 |
€138 |
+10.13% |
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Air Liquide shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Summary● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses● The company benefits from high valuations in earnings multiples.
● The company appears highly valued given the size of its balance sheet.
● The company is highly valued given the cash flows generated by its activity.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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