Summary

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

● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

● The company has a poor ESG score according to Refinitiv, which ranks companies by sector.


Strengths

● Its low valuation, with P/E ratio at 5.11 and 8.34 for the ongoing fiscal year and 2023 respectively, makes the stock pretty attractive with regard to earnings multiples.

● The stock, which is currently worth 2022 to 0.35 times its sales, is clearly overvalued in comparison with peers.

● Given the positive cash flows generated by its business, the company's valuation level is an asset.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.

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

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

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

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


Weaknesses

● The company's earnings growth outlook lacks momentum and is a weakness.

● As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.

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

● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

● The company's earnings releases usually do not meet expectations.