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    SW   FR0000121220

SODEXO

(SW)
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Sodexo : One could take advantage of the euphoria

11/02/2021 | 03:39am EST
short sell
Target price hit
Entry price : 85.94€ | Target : 80.6€ | Stop-loss : 88.5€ | Potential : 6.21%
Pursuant to the strong advance that shares in Sodexo have seen recently, profit-taking could prompt a correction move.
Investors should open a short trade and target the € 80.6.
Sodexo : Sodexo : One could take advantage of the euphoria
Summary
  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • 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
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.85 for the 2021 fiscal year.

Weaknesses
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • With an expected P/E ratio at 101.65 and 21.49 respectively for both the current and next fiscal years, the company operates with high 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.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

ę MarketScreener.com 2021

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
Sales 2022 20 493 M 22 810 M 22 810 M
Net income 2022 600 M 668 M 668 M
Net Debt 2022 1 838 M 2 046 M 2 046 M
P/E ratio 2022 21,0x
Yield 2022 2,72%
Capitalization 12 107 M 13 502 M 13 476 M
EV / Sales 2022 0,68x
EV / Sales 2023 0,64x
Nbr of Employees 356 662
Free-Float 54,8%
Upcoming event on SODEXO
04/01/22
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 23
Last Close Price 82,76 €
Average target price 90,19 €
Spread / Average Target 8,97%
EPS Revisions
Managers and Directors
Sophie Clamens Chairman & Chief Executive Officer
Marc Rolland Finance Director-Africa, Europe & Eurasia Regions
Franšoise Brougher Independent Director
Emmanuel Andre Marie Babeau Independent Director
CÚcile Tandeau de Marsac Independent Director
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