● 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.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
● 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.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses
● The company benefits from high valuations in earnings multiples.
● The company's enterprise value to sales, at 3.49 times its current sales, is high.
● The valuation of the company is particularly high given the cash flows generated by its activity.
● Over the past twelve months, analysts' consensus has been significantly revised downwards.