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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.32 for the 2023 fiscal year.

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

● Sales forecast by analysts have been recently revised upwards.

● For the past twelve months, EPS forecast has been revised upwards.

● The opinion of analysts covering the stock has improved over the past four months.

● Historically, the company has been releasing figures that are above expectations.


Weaknesses

● The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

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

● The company does not generate enough profits, which is an alarming weak point.

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

● The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

● The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

● 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.

● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.