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Analysis summary4-Traders Strategies 

AmeriGas Partners, L.P. : Bearish scenario preferred

02/06/2013 | 09:28am
Opinion : Bearish under USD 44.85
Target price : USD 40.85
Stop loss: USD 46.8
Oil & Gas Refining and Marketing

AmeriGas Partners is showing an overbought situation and a pullback towards the USD 40.85 support could occur in the next trading sessions.

Graphically, the stock went through a period of rebound in recent sessions towards the USD 44.85 medium-term resistance. The share should consolidate near this area. It could act as a stopping point of the upward movement. This scenario suggests a return to the USD 40.85 support area which will be a bearish objective.

Due to the technical configuration, investors can open a short position close to the USD 44.85 resistance. The price target is set at USD 40.85 and a stop loss will be placed above USD 44.85.

AmeriGas Partners, L.P. : AmeriGas Partners, L.P. : Bearish scenario preferred

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 4 435 M$ -
Entreprise Value (EV) 6 877 M$ 6 901 M$
Valuation 2015e 2016e
PER (Price / EPS) 25,9x 15,8x
Capitalization / Revenue 1,39x 1,36x
EV / Revenue 2,15x 2,11x
EV / EBITDA 10,6x 10,0x
Yield (DPS / Price) 7,58% 7,92%
Price to book (Price / BVPS) 3,83x 4,18x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 13,0% 14,9%
operating Leverage (Delta EBIT / Delta Sales) -0,75x 8,64x
Net Margin (Net Profit / Revenue) 6,42% 8,70%
ROA (Net Profit / Asset) 6,20% 6,80%
ROE (Net Profit / Equities) 14,3% 23,0%
Rate of Dividend 196% 125%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,55% 3,52%
Cash Flow / Sales (Taux d'autofinancement) 12,2% 13,6%
Capital Intensity (Assets / Sales) 1,04x 1,28x
Financial Leverage (Net Debt / EBITDA) 3,77x 3,59x
Income Statement Evolution
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EPS Revisions
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