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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)
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 Analysis summary4-Traders Strategies

Floriane Rousseaux

Junior Analyst
 
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Back on a long term support level

Strategy published on 07/02/2018 | 10:10
long trade
Live
Entry price : 36.11€ | Target : 39.7€ | Stop-loss : 34.5€ | Potential : 9.94%
Aperam shares reflect an interesting technical chart pattern from a medium term view In fact, the support at 35.07 EUR represents an important technical support area based on weekly price data that could limit downward movements by the stock.
Investors have an opportunity to buy the stock and target the € 39.7.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • Aperam accounts for 4.41 % of our European Portfolio. A trade is currently open since 06/02/2017 with a purchase price of € 43.40. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.
Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 36.81 EUR in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 35.83 support.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.63 for the 2018 fiscal year.
  • With a P/E ratio at 10.62 for the current year and 9.73 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 41.69 EUR
Ratings chart
Sector Iron, Steel Mills & Foundries
1st jan.Capitalisation (M$)Investor Rating
APERAM-13.57%3 706
BAOSHAN IRON & STEEL CO.-11.57%25 430
CHINA STEEL CORPORATION--.--%12 358
JFE HOLDINGS, INC.-23.18%11 547
JSW STEEL LIMITED17.14%11 162
EVRAZ53.53%9 948
BLUESCOPE STEEL LIMITED20.30%7 526
TERNIUM SA (ADR)11.24%7 045
SANSTEEL MINGUANG CO., LTD...--.--%4 463
BHARAT FORGE LTD-16.90%4 118
ACERINOX-6.63%3 589
KOBE STEEL, LTD.-3.61%3 293
NANJING IRON & STEEL CO.,LT..-3.31%3 084
LIUZHOU IRON & STEEL CO. LT..-0.50%3 042
JINDAL STEEL & POWER0.98%2 913
-
WORTHINGTON INDUSTRIES, INC..3.13%2 756
More Results
Financials ($)
Sales 2018 5 663 M
EBIT 2018 468 M
Net income 2018 340 M
Finance 2018 111 M
Yield 2018 4,55%
P/E ratio 2018 10,62
P/E ratio 2019 9,73
EV / Sales 2018 0,63x
EV / Sales 2019 0,58x
Capitalization 3 706 M
Surperformance© ratings
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Chart APERAM
Duration : Period : Day
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders
Duration : Period : Week
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders