SAMSE

SAMS
Real-time Quote. Real-time  - 09/16 11:35:06 am
206EUR --.--%

SAMSE : In an accumulation phase

07/29/2021 | 04:10am
Nicolas Chéron
Market Strategist

Strategy published on : 07/29/2021 | 04:10

long trade
Stop-loss triggered

Entry price : 182.5€
Target : 202€
Stop-loss : 176€
Potential : 10.68%

SAMSE shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Investors have an opportunity to buy the stock and target the € 202.

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.


Strengths

● The company's attractive earnings multiples are brought to light by a P/E ratio at 9.77 for the current year.

● The stock, which is currently worth 2021 to 0.49 times its sales, is clearly overvalued in comparison with peers.

● The company is one of the best yield companies with high dividend expectations.

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

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

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

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

● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

● Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.


Weaknesses

● According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.

● The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

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

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

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