INTERPUMP GROUP S.P.

IP
Real-time Estimate Quote. Real-time Estimate  - 12/01 10:43:09 am
60.7EUR +1.85%

Interpump Group S.p.A. : One can take advantage of the trading range to enter new positions

11/24/2021 | 03:21am
Tommy Douziech
Junior Analyst

Strategy published on : 11/24/2021 | 03:21

long trade on a pullback
Live

Entry price : 59.8€
Target : 72.5€
Stop-loss : 57€
Cancellation Level : 69€
Potential : 21.24%

The Interpump Group S.p.A. share is coming back to a technical support zone comprising the lower bound of the trading range. This provides a good timing to go long on the stock.
Investors should buy the stock at current prices near € 59.8 in order to target the € 72.5.

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.


Strengths

● 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.

● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

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

● Considering the small differences between the analysts' various estimates, the group's business visibility is good.

● The group usually releases upbeat results with huge surprise rates.


Weaknesses

● The firm trades with high earnings multiples: 28.91 times its 2021 earnings per share.

● The company appears highly valued given the size of its balance sheet.

● The company is highly valued given the cash flows generated by its activity.

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

● The overall consensus opinion of analysts has deteriorated sharply over the past four months.

● Over the past twelve months, analysts' consensus has been significantly revised downwards.

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