Worldline : Good timing to anticipate a continuation of the trend
Entry price | Target | Stop-loss | Potential |
---|
€51.95 |
€56 |
€49.8 |
+7.8% |
---|
The timing appears opportune to go long in shares of Worldline as we anticipate another pick-up in the underlying trend.
Strengths● The group's high margin levels account for strong profits.
● Thanks to a sound financial situation, the firm has significant leeway for investment.
● The tendency within the weekly time frame is positive above the technical support level at 43.38 EUR
Weaknesses● The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
● With an enterprise value anticipated at 3.87 times the sales for the current fiscal year, the company turns out to be overvalued.
● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.45 times its estimated earnings per share for the ongoing year.
● The company is not the most generous with respect to shareholders' compensation.
● For the past year, analysts have significantly revised downwards their profit estimates.
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