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.

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


Strengths

● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

● The company returns high margins, thereby supporting business profitability.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

● Consensus analysts have strongly revised their opinion of the company over the past 12 months.

● Considering the small differences between the analysts' various estimates, the group's business visibility is good.


Weaknesses

● The company's enterprise value to sales, at 3.6 times its current sales, is high.

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

● The company is not the most generous with respect to shareholders' compensation.

● The overall consensus opinion of analysts has deteriorated sharply over the past four months.