Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● The company has solid fundamentals for a short-term investment strategy.


Strengths

● Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.

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

● Thanks to a sound financial situation, the firm has significant leeway for investment.

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

● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

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

● For several months, analysts have been revising their EPS estimates roughly upwards.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The stock is in a well-established, long-term rising trend above the technical support level at 1412 GBX


Weaknesses

● Stock prices approach a strong long-term resistance in weekly data at GBX 2065.

● The stock is close to a major daily resistance at GBX 2065, which should be gotten rid of so as to gain new appreciation potential.

● The company's "enterprise value to sales" ratio is among the highest in the world.

● With an expected P/E ratio at 59.83 and 47.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.