SOITEC ● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● For a short-term investment strategy, the company has poor fundamentals.
Strengths
● The share is getting closer to its long-term support in weekly data, at EUR 74, which offers good timing for buyers.
● Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 73.3 support.
● According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
● The group's high margin levels account for strong profits.
● The company is in a robust financial situation considering its net cash and margin position.
● Historically, the company has been releasing figures that are above expectations.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
● With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
● The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
● The underlying tendency is negative on the weekly chart below the resistance at 90.85 EUR
