EXEL Industries : Good timing to anticipate a continuation of the trend

04/08/2021 | 06:12am EDT

long trade Live

Entry price : 68.8€ | Target : 75.8€ | Stop-loss : 63.3€ | Potential : 10.17%

The timing appears opportune to go long in shares of EXEL Industries as we anticipate another pick-up in the underlying trend. Investors have an opportunity to buy the stock and target the € 75.8.

Summary

• The company has solid fundamentals for a short-term investment strategy.

Strengths

• The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
• For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
• For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
• Within the weekly time frame the stock shows a bullish technical configuration above the support level at 47.9 EUR

Weaknesses

• Technically, the stock approaches a strong medium-term resistance at EUR 68.4.
• According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
• Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
• Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
• The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart

Subsector Industrial Machinery & Equipment

1st jan. Capitalization (M$) Investor Rating EXEL INDUSTRIES 13.16% 556 ATLAS COPCO AB 29.85% 74 045 FANUC CORPORATION 8.83% 48 387 PARKER-HANNIFIN CORPORATION 17.87% 41 447 SMC CORPORATION 4.89% 39 876 SANDVIK AB 18.93% 35 042 STANLEY BLACK & DECKER, INC.. 14.33% 32 513 TECHTRONIC INDUSTRIES COMPA.. 23.42% 32 185 FASTENAL COMPANY 3.85% 29 125 FORTIVE CORPORATION 3.87% 23 990 INGERSOLL RAND INC. 10.07% 21 181

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