Ratings M2i

Equities

ALMII

FR0013270626

Market Closed - Euronext Paris Other stock markets 11:18:21 2024-07-16 am EDT			5-day change	1st Jan Change
4 ^EUR	-0.50%		+1.01%	+6.95%

Apr. 30	M2i Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	M2i Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
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.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
M2I	+6.95%	23M		-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+0.50%	12.29B		B-
TAL EDUCATION GROUP	-20.70%	6.15B		C-
GRAND CANYON EDUCATION, INC.	+14.44%	4.34B		B
STRIDE, INC.	+21.07%	2.98B		C-
ADTALEM GLOBAL EDUCATION INC.	+32.93%	2.82B		A-
STRATEGIC EDUCATION, INC.	+27.30%	2.79B		C+
LAUREATE EDUCATION, INC.	+14.77%	2.39B		C
ALEF EDUCATION HOLDING PLC	0.00%	2.25B	-	-
PERDOCEO EDUCATION CORPORATION	+32.00%	1.44B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes