Member access

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  Babcock International Group PLC    BAB   GB0009697037

Delayed Quote. Delayed London Stock Exchange - 10/31 12:35:24 pm
1095 GBp   +1.58%
10/17BABCOCK INTERNATIONAL GROUP : Encouraging guidance
10/16 BABCOCK : *goldman cuts babcock international price target to 1380 pence - ..
10/14 BABCOCK : Wins Training Quality Award
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

Babcock International Group PLC : A steady bullish trend

01/03/2013 | 04:38am
Opinion : Bullish above GBp 1002
Target price : GBp 1100 Potential: 10.50%
Stop loss: GBp 971.94
LONDON STOCK EXCHANGE
Construction & Engineering

Babcock International Group could exceed the symbolic threshold of GBp 1002.

From a fundamental viewpoint, the group is in a good financial situation. Analysts revised upward in recent times their earnings per share estimates, which is a reliable indicator reflecting the company is healthy.

Since several months, the stock has initiated a sharp bullish trend mainly due to strong fundamentals. The move could be continued, supported by the 20-day moving average, and return to its highest price levels.

Exceeding the technical line at GBp 1002 would point to ambitious upward targets. In this case, market participants could buy this stock with an initial target of GBp 1100. If investors reduce long-side exposure for profit-taking, a bearish trend would happen below GBp 965.5 and so this strategy would be invalidated.

Babcock International Group PLC : Babcock International Group PLC : A steady bullish trend
Copyright (c) 2014 4-Traders.com



Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 5 414 M GBP -
Entreprise Value (EV) 6 508 M GBP 6 358 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,4x 14,5x
Capitalization / Revenue 1,20x 1,07x
EV / Revenue 1,44x 1,25x
EV / EBITDA 11,4x 9,54x
Yield (DPS / Price) 2,28% 2,57%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,3% 10,8%
operating Leverage (Delta EBIT / Delta Sales) 0,85x 1,45x
Net Margin (Net Profit / Revenue) 6,24% 7,07%
ROA (Net Profit / Asset) 10,2% 12,2%
ROE (Net Profit / Equities) 23,8% 25,1%
Rate of Dividend 39,7% 37,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,25% 2,28%
Cash Flow / Sales (Taux d'autofinancement) 3,30% 9,11%
Capital Intensity (Assets / Sales) 0,61x 0,58x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,42x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes  
ON
| OFF