● 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.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
● The company is in a robust financial situation considering its net cash and margin position.
● Its low valuation, with P/E ratio at 8.89 and 8.14 for the ongoing fiscal year and 2023 respectively, makes the stock pretty attractive with regard to earnings multiples.
● The stock, which is currently worth 2022 to 0.33 times its sales, is clearly overvalued in comparison with peers.
● Given the positive cash flows generated by its business, the company's valuation level is an asset.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
● The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
● 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.
● The average consensus view of analysts covering the stock has deteriorated over the past four months.
● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.