OSRAM Licht

OSR
Real-time TRADEGATE AG - 05/21 03:59:55 pm
27.605EUR
+0.07%

An acceleration of the decline lies ahead

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Ulrich Ebensperger
Financial Analyst

Strategy published on : 05/13/2019 | 00:58

short sell
Live

Entry price : 28.76€
Target : 26.04€
Stop-loss : 31.02€
Potential : 9.46%

An orientatio to the downside is still the most likely scenario OSRAM Licht in the presence of an increase in volumes and volatility over the past few trading sessions.
Investors should open a short trade and target the € 26.04.

Summary

● In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.

● For a short-term investment strategy, the company has poor fundamentals.


Strengths

● The share is getting closer to its long-term support in weekly data, at EUR 26.59, which offers good timing for buyers.

● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.

● The company is one of the best yield companies with high dividend expectations.

● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.


Weaknesses

● According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.

● 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

● Analysts covering the stock have recently lowered their earnings forecast.

● For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

● For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

● Below the resistance at 38.87 EUR, the stock shows a negative configuration when looking looking at the weekly chart.

Zonebourse.com 2019
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