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Ann Inc : Possible technical rebound

02/19/2013 | 10:19am
Opinion : Bullish above USD 27.6
Target price : USD 30.1
Stop loss: USD 26.95
Apparel & Accessories Retailers

From a fundamental viewpoint, Ann company is undervalued in terms of enterprise value. Based on the current price, its market capitalization, minus its net debt, represents 0.53 times its revenues. The PER of the company is moderate (13,05x for 2013 and 11,79x for 2014).

Technical indicators show that the stock is oversold and prices have just bounced on the USD 27.6 support. In weekly data, the 100-period moving average is coming in support. Thus, the security could find new energy and would rise towards the next USD 30.1 resistance.

In consequence, it seems opportune to take a long position at the current price. The target will be the USD 30.1 resistance. A stop loss must be placed below the USD 27.6 support.

Ann Inc : Ann Inc : Possible technical rebound

© 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 1 852 M$ -
Entreprise Value (EV) 1 494 M$ 1 395 M$
Valuation 2016e 2017e
PER (Price / EPS) 19,6x 16,8x
Capitalization / Revenue 0,72x 0,70x
EV / Revenue 0,58x 0,52x
EV / EBITDA 5,60x 4,80x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,94x 2,54x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,11% 6,73%
operating Leverage (Delta EBIT / Delta Sales) 23,0x 4,21x
Net Margin (Net Profit / Revenue) 4,05% 4,01%
ROA (Net Profit / Asset) 10,4% 11,3%
ROE (Net Profit / Equities) 17,3% 17,9%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,42% 3,46%
Cash Flow / Sales (Taux d'autofinancement) 7,46% 7,88%
Capital Intensity (Assets / Sales) 0,39x 0,36x
Financial Leverage (Net Debt / EBITDA) -1,34x -1,57x
Income Statement Evolution
More Financials
EPS Revisions
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