Amphenol Corporation : The trend should regain control

09/23/2021 | 02:49am EDT

Tommy Douziech

long trade Target price hit

Entry price : 75.97$ | Target : 79.9$ | Stop-loss : 72.98$ | Potential : 5.17%

Shares in Amphenol Corporation do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend. Investors have an opportunity to buy the stock and target the $ 79.9.

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.
• According to Refinitiv, the company's ESG score for its industry is good.

Strengths

• The company returns high margins, thereby supporting business profitability.
• Over the past year, analysts have regularly revised upwards their sales forecast for the company.
• Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
• Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
• The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
• 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.
• Historically, the company has been releasing figures that are above expectations.

Weaknesses

• The company benefits from high valuations in earnings multiples.
• The company's enterprise value to sales, at 4.67 times its current sales, is high.
• The company appears highly valued given the size of its balance sheet.
• The company is not the most generous with respect to shareholders' compensation.

© MarketScreener.com 2021

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.