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.

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


Strengths

● Before interest, taxes, depreciation and amortization, the company's margins are particularly high.

● The group's high margin levels account for strong profits.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

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

● Considering the small differences between the analysts' various estimates, the group's business visibility is good.


Weaknesses

● The company benefits from high valuations in earnings multiples.

● The company's enterprise value to sales, at 3.16 times its current sales, is high.

● In relation to the value of its tangible assets, the company's valuation appears relatively high.

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

● The group usually releases earnings worse than estimated.