Sodexo : The trend should regain control

12/08/2022 | 02:38am EST

long trade Live

Entry price : 92.86€ | Target : 107.25€ | Stop-loss : 85€ | Potential : 15.5%

Sodexo's shares display attractive technical aspects to anticipate a comeback of the underlying trend. Investors have an opportunity to buy the stock and target the € 107.25.

Summary

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

Strengths

• The stock, which is currently worth 2023 to 0.63 times its sales, is clearly overvalued in comparison with peers.
• Over the past year, analysts have regularly revised upwards their sales forecast for the company.
• Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
• Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
• Analysts covering this company mostly recommend stock overweighting or purchase.
• Over the past four months, analysts' average price target has been revised upwards significantly.
• Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

• The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
• The company sustains low margins.

Ratings chart

Subsector Other Restaurants & Bars

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