Air Liquide : The technical configuration is positive
Entry price | Target | Stop-loss | Potential |
---|
€159.32 |
€170 |
€154 |
+6.7% |
---|
The underlying tendency is to the upside for shares in Air Liquide and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Summary● 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● The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
● Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses● According to forecast, a sluggish sales growth is expected for the next fiscal years.
● The company benefits from high valuations in earnings multiples.
● The company appears highly valued given the size of its balance sheet.
● The company is highly valued given the cash flows generated by its activity.
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