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.

● The company has a good ESG score relative to its sector, according to Refinitiv.


Strengths

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

● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

● Over the past four months, analysts' average price target has been revised upwards significantly.

● Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

● Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

● The group usually releases upbeat results with huge surprise rates.


Weaknesses

● The firm trades with high earnings multiples: 26.02 times its 2023 earnings per share.

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

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

● The average consensus view of analysts covering the stock has deteriorated over the past four months.