● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● The group's high margin levels account for strong profits.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses
● The company benefits from high valuations in earnings multiples.
● With an enterprise value anticipated at 5.45 times the sales for the current fiscal year, the company turns out to be overvalued.
● The company appears highly valued given the size of its balance sheet.
● The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.