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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Soitec    SOI   FR0013227113

SOITEC

(SOI)
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Soitec : Close to an important medium term support level

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02/04/2020 | 03:30am EDT
long trade
Target price hit
Entry price : 86.55€ | Target : 93.7€ | Stop-loss : 82.45€ | Potential : 8.26%
The recent downturn has taken Soitec shares close to a medium term support level around 81.2 EUR. The timing for a long trade in the stock appears good.
Investors have an opportunity to buy the stock and target the € 93.7.
Soitec : Soitec : Close to an important medium term support level
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • The close medium term support offers good timing for purchasing the stock.
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company returns high margins, thereby supporting business profitability.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Historically, the company has been releasing figures that are above expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • With an enterprise value anticipated at 4.78 times the sales for the current fiscal year, the company turns out to be overvalued.
  • With a 2020 P/E ratio at 25.96 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • Analysts covering the stock have recently lowered their earnings forecast.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Patrick Rejaunier
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (EUR)
Sales 2020 582 M
EBIT 2020 122 M
Net income 2020 102 M
Debt 2020 72,5 M
Yield 2020 -
P/E ratio 2020 23,7x
P/E ratio 2021 24,6x
EV / Sales2020 4,34x
EV / Sales2021 4,05x
Capitalization 2 455 M
Upcoming event on SOITEC
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 8
Average target price 100,31  €
Last Close Price 74,00  €
Spread / Highest target 68,9%
Spread / Average Target 35,6%
Spread / Lowest Target -5,41%
EPS Revisions
Managers
NameTitle
Paul Boudre Chief Executive Officer & Director
Eric Meurice Chairman
Sébastien Thierry Rouge Chief Financial Officer
Laurent Maumet Head-Information Technology & Quality
Ionut Manager-R&D
Sector and Competitors
1st jan.Capitalization (M$)
SOITEC-19.96%2 710
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-0.18%243 781
NVIDIA CORPORATION10.09%158 526
BROADCOM INC.-19.86%101 255
TEXAS INSTRUMENTS-17.17%99 213