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4-Traders Homepage  >  Equities  >  Nyse  >  AmeriGas Partners, L.P.    APU

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

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 3 682 M$ -
Entreprise Value (EV) 6 150 M$ 6 199 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,4x 13,9x
Capitalization / Revenue 1,26x 1,17x
EV / Revenue 2,11x 1,97x
EV / EBITDA 9,32x 9,10x
Yield (DPS / Price) 9,55% 9,84%
Price to book (Price / BVPS) 3,48x 3,98x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 15,9% 15,5%
operating Leverage (Delta EBIT / Delta Sales) 17,9x 0,62x
Net Margin (Net Profit / Revenue) 9,06% 9,80%
ROA (Net Profit / Asset) 9,08% 11,6%
ROE (Net Profit / Equities) 22,1% 22,2%
Rate of Dividend 138% 137%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,79% 4,02%
Cash Flow / Sales (Taux d'autofinancement) 14,5% 14,0%
Capital Intensity (Assets / Sales) 1,00x 0,85x
Financial Leverage (Net Debt / EBITDA) 3,74x 3,69x
Income Statement Evolution
More Financials
EPS Revisions