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Axiall Corp : Crossing the trendline gives credit

02/22/2013 | 09:20am
Opinion : Bullish above USD 50.4
Target price : USD 59.5
Stop loss: USD 49.6
Commodity Chemicals

Axiall continues its bullish trend in order to test new highest level.

The company shows strong fundamentals. Firstly, the security is undervalued compared to its peers with an EV/Sales ratio estimated at 0.56 by the Thomson Reuters consensus for this year. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

Technically, the security shows a bullish configuration on all time scales. Prices are supported by increasing moving averages. In weekly data, 20-week moving average helps the stock to keep its uptrend and the crossing of the trendline give us another argument.

According to both technical and fundamental elements, it seems opportune to take a long position at the current price. The bullish trend should allow the security to reach the USD 59.5 resistance. If the stock crosses it, a new target price will be set. A stop loss will be placed under the USD 50.4 short term support to avoid a downtrend.

Axiall Corp : Axiall Corp : Crossing the trendline gives credit

© 2013

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Financial Ratios

Size 2014e 2015e
Capitalization 3 037 M$ -
Entreprise Value (EV) 4 087 M$ 3 884 M$
Valuation 2014e 2015e
PER (Price / EPS) 39,2x 15,3x
Capitalization / Revenue 0,66x 0,65x
EV / Revenue 0,88x 0,83x
EV / EBITDA 9,36x 6,49x
Yield (DPS / Price) 1,18% 1,22%
Price to book (Cours / BVPS) 1,13x 1,06x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,22% 7,61%
operating Leverage (Delta EBIT / Delta Sales) # #
Net Margin (Net Profit / Revenue) 1,68% 4,27%
ROA (Net Profit / Asset) 2,38% 4,48%
ROE (Net Profit / Equities) 3,48% 7,07%
Rate of Dividend 46,4% 18,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,18% 4,81%
Cash Flow / Sales (Taux d'autofinancement) 6,83% 9,13%
Capital Intensity (Assets / Sales) 0,71x 0,95x
Financial Leverage (Net Debt / EBITDA) 2,41x 1,42x
Income Statement Evolution
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EPS Revisions
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