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CompuGroup Medical AG : Benefit from the uptrend

02/06/2013 | 06:01am
Opinion : Bullish above EUR 15.2
Target price : EUR 17
Stop loss: EUR 14.7
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CompuGroup Medical continues its bullish trend in order to test new highest level.

The company’s fundamentals are still strong. Sales are up 13.9% for one year. Analysts from Thomson Reuters consensus have revised largely upward their EPS estimates.

From a technical point of view, the share price is trading in a bullish trend on both short and on long term time scales. However, the buyer consensus seems to need to blow a little and a return on 20-day moving average is not excluded.

A decrease to the EUR 15.5 area allow a remobilization of a bullish consensus and then targeting a return to EUR 17 before revealing new targets upward in case of exceeding this level. The stop loss is set below EUR 15.2 short-term support.

CompuGroup Medical AG : CompuGroup Medical AG : Benefit from the uptrend

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 453 M€ -
Entreprise Value (EV) 1 740 M€ 1 677 M€
Valuation 2015e 2016e
PER (Price / EPS) 29,5x 22,2x
Capitalization / Revenue 2,67x 2,45x
EV / Revenue 3,20x 2,82x
EV / EBITDA 14,1x 11,9x
Yield (DPS / Price) 1,55% 1,76%
Price to book (Price / BVPS) 5,69x 4,81x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,3% 18,4%
operating Leverage (Delta EBIT / Delta Sales) 9,81x 2,54x
Net Margin (Net Profit / Revenue) 8,46% 10,6%
ROA (Net Profit / Asset) 8,40% 14,6%
ROE (Net Profit / Equities) 21,4% 24,2%
Rate of Dividend 45,7% 39,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,56% 4,93%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 15,0%
Capital Intensity (Assets / Sales) 1,01x 0,72x
Financial Leverage (Net Debt / EBITDA) 2,33x 1,59x
Income Statement Evolution
More Financials
EPS Revisions
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