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.

● According to Refinitiv, the company's ESG score for its industry is good.


Strengths

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

● Sales forecast by analysts have been recently revised upwards.

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

● There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

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


Weaknesses

● The company benefits from high valuations in earnings multiples.

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

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

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