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AMEC PLC (AMEC)

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AMEC : The GBp 965.5 as threshold for a technical rebound

04/24/2013 | 03:58am
Opinion : Bullish above GBp 965.5
Target price : GBp 1020
Stop loss: GBp 938
LONDON STOCK EXCHANGE
Oil Related Services and Equipment

AMEC’ share price was heavily penalized and is now in an oversold situation near to a solid support area.

According to Surperformance rating, the company is an opportunity for a trading strategy. Indeed, it is a good compromise between its value and its visibility.

Technically, the security is in a negative configuration in the short term as shown by the bearish trend of the 20-day moving average. Nevertheless, the stock seems in oversold situation and has rebounded on the GBp 965.5 level. This threshold might stop the bearish trend in the short term.

In this context, active investors can take a long position above GBp 965.5. The downside potential is limited and the timing seems perfect to benefit from a technical rebound. The target will be set at GBp 1020 in a first time and then at GBp 1050. However, a bearish trend would regain the upper hand if the security crosses GBp 965.5.


AMEC : AMEC : The GBp 965.5 as threshold for a technical rebound
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Financial Ratios

Size 2014e 2015e
Capitalization 3 395 M GBP -
Entreprise Value (EV) 3 265 M GBP 3 188 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,0x 13,2x
Capitalization / Revenue 0,82x 0,77x
EV / Revenue 0,79x 0,73x
EV / EBITDA 9,01x 8,13x
Yield (DPS / Price) 3,99% 4,46%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,85% 8,09%
operating Leverage (Delta EBIT / Delta Sales) 0,75x 1,53x
Net Margin (Net Profit / Revenue) 5,91% 6,23%
ROA (Net Profit / Asset) 11,6% 12,3%
ROE (Net Profit / Equities) 20,9% 23,1%
Rate of Dividend 59,8% 58,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,50% 0,46%
Cash Flow / Sales (Taux d'autofinancement) 7,02% 7,17%
Capital Intensity (Assets / Sales) 0,51x 0,50x
Financial Leverage (Net Debt / EBITDA) -0,36x -0,53x
Income Statement Evolution
AMEC plc : Income Statement Evolution
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EPS Revisions
AMEC plc : EPS Revisions
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