Summary

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

● The company presents an interesting fundamental situation from a short-term investment perspective.

● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.


Strengths

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

● The stock, which is currently worth 2023 to 0.23 times its sales, is clearly overvalued in comparison with peers.

● The company's share price in relation to its net book value makes it look relatively cheap.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.

● For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

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


Weaknesses

● As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.

● The company sustains low margins.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

● For the past year, analysts have significantly revised downwards their profit estimates.

● Over the past four months, analysts' average price target has been revised downwards significantly.

● Over the past twelve months, analysts' consensus has been significantly revised downwards.

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

● The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.