Summary

● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.


Strengths

● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

● The company returns high margins, thereby supporting business profitability.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● Sales forecast by analysts have been recently revised upwards.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

● Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

● 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.

● Historically, the company has been releasing figures that are above expectations.


Weaknesses

● With a 2021 P/E ratio at 27.43 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

● With an enterprise value anticipated at 5.44 times the sales for the current fiscal year, the company turns out to be overvalued.

● The company appears highly valued given the size of its balance sheet.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.