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.

● According to Refinitiv, the company's ESG score for its industry is good.


Strengths

● Before interest, taxes, depreciation and amortization, the company's margins are particularly high.

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

● For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.


Weaknesses

● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.33 times its estimated earnings per share for the ongoing year.

● In relation to the value of its tangible assets, the company's valuation appears relatively high.

● 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.

● Revenue estimates are regularly revised downwards for the current and coming years.

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

● 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.