Air Liquide : Technically solid
Entry price | Target | Stop-loss | Potential |
---|
€138.04 |
€150 |
€130 |
+8.66% |
---|
The timing appears opportune to go long in shares of Air Liquide as we anticipate another pick-up in the underlying trend.
Summary● The company presents an interesting fundamental situation from a short-term investment perspective.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● 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.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses● The company benefits from high valuations in earnings multiples.
● The company appears highly valued given the size of its balance sheet.
● The valuation of the company is particularly high given the cash flows generated by its activity.
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