Holcim Ltd : After the accumulation, an upward acceleration ?
Entry price | Target | Stop-loss | Potential |
---|
CHF 78.96 |
CHF 87 |
CHF 75 |
+10.18% |
---|
From a horizontal accumulation phase, the timing seems good to buy shares in Holcim Ltd and to get ahead of a break-out on the upside of the congestion area.
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● Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
● Sales forecast by analysts have been recently revised upwards.
● For the past twelve months, EPS forecast has been revised upwards.
● The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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