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Ann Inc : We anticipate a reversal

12/28/2012 | 11:03am
Opinion : Bullish above USD 30.8
Target price : USD 35.1
Stop loss: USD 29.8
Apparel & Accessories Retailers

The Ann company's fundamentals support the stock with a gradual upward revision of earnings per share by analysts. The group is still undervalued and the “enterprise value to sales” ratio shows an attractive valuation of 0.62x for the current year.

Following a bullish wave, the stock now shows a slight decline that should lead towards its USD 30.8 medium-term support. On this level, remobilization of buyer flows would allow an uptrend in the medium and long term.

Consequently, the most active investors can buy the share in this area and target a return toward USD 35.1. A stop loss can be placed under the USD 30.8 support.

Ann Inc : Ann Inc : We anticipate a reversal

© 2012

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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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