CARBIOS

ALCRB
Real-time Quote. Real-time  - 12/01 09:52:18 am
38.08EUR +5.48%

CARBIOS : Helped by a technical support level

11/25/2021 | 06:25am
Nicolas Chéron
Market Strategist

Strategy published on : 11/25/2021 | 06:25

long trade
Stop-loss triggered

Entry price : 37.2€
Target : 44.2€
Stop-loss : 35.8€
Potential : 18.82%

CARBIOS shares are closing back in on major support levels around 37 EUR based on daily price data, which could offer attractive entry points.
Investors have an opportunity to buy the stock and target the € 44.2.

Summary

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

● From a short-term investment perspective, the company presents a deteriorated fundamental configuration.


Strengths

● Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.

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

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

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

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

● Over the past twelve months, analysts' opinions have been strongly revised upwards.

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


Weaknesses

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

● Low profitability weakens the company.

● Based on current prices, the company has particularly high valuation levels.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

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