SOLARIA ENERGIA Y ME

SLR
Real-time Estimate Quote. Real-time Estimate  - 03/08 08:29:19 am
16.76EUR +2.82%

Solaria Energia y Medio Ambiente : Technically solid

02/22/2021 | 03:01am
Eduardo Yusseppe Quiñonez Diaz
Junior Analyst

Strategy published on : 02/22/2021 | 03:01

long trade
Stop-loss triggered

Entry price : 20.6€
Target : 30.94€
Stop-loss : 18.1€
Potential : 50.19%

Shares in Solaria Energia y Medio Ambiente show a positive technical chart pattern over the medium term. The timing to jump back on the rising trend seems good.
Investors have an opportunity to buy the stock and target the € 30.94.

Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.


Strengths

● The close medium term support offers good timing for purchasing the stock.

● Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.

● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

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

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

● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 13.26 EUR


Weaknesses

● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

● Based on current prices, the company has particularly high valuation levels.

● The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 97.23 times its estimated earnings per share for the ongoing year.

● Revenue estimates are regularly revised downwards for the current and coming years.

● For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

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