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 is in a robust financial situation considering its net cash and margin position.

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

● With regards to fundamentals, the enterprise value to sales ratio is at 1.06 for the current period. Therefore, the company is undervalued.

● The company has a low valuation given the cash flows generated by its activity.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

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

● For several months, analysts have been revising their EPS estimates roughly upwards.


Weaknesses

● The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

● The company's earnings releases usually do not meet expectations.