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    NRG   FR0000121691

NRJ GROUP

(NRG)
  Report
Real-time Quote. Real-time Euronext Paris - 07/27 11:29:54 am
6.06 EUR   --.--%
06/15NRJ GROUP : Ex-dividend day for final dividend
FA
05/18NRJ GROUP : Volatility should make a big comeback
05/05NRJ : Financial Information Q1 2021
PU
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

NRJ GROUP : Volatility should make a big comeback

05/18/2021 | 11:23am EDT
long trade
Stop-loss triggered
Entry price : 6.54€ | Target : 7.24€ | Stop-loss : 6.24€ | Potential : 10.7%
After several weeks of range-bound movement, shares in NRJ GROUP could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the € 7.24.
NRJ GROUP : NRJ GROUP : Volatility should make a big comeback
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The close medium term support offers good timing for purchasing the stock.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2021 fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 5.9 EUR

Weaknesses
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The firm trades with high earnings multiples: 32.26 times its 2021 earnings per share.

ę 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.

Financials
Sales 2021 350 M 413 M 413 M
Net income 2021 16,6 M 19,6 M 19,6 M
Net cash 2021 267 M 316 M 316 M
P/E ratio 2021 30,7x
Yield 2021 3,30%
Capitalization 469 M 554 M 554 M
EV / Sales 2021 0,58x
EV / Sales 2022 0,54x
Nbr of Employees 1 542
Free-Float 12,5%
Upcoming event on NRJ GROUP
07/29/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 2
Last Close Price 6,06 €
Average target price 8,20 €
Spread / Average Target 35,3%
EPS Revisions
Managers and Directors
Jean-Paul Baudecroux Chairman & Chief Executive Officer
Philippe Boindrieux Deputy Director-Finance
JÚr˘me Gallot Independent Director
Antoine Marie Remi Giscard-d'Estaing Independent Director
Vibeke Anna R÷storp Director
Sector and Competitors
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