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Constellation Brands, Inc. : Back on its bullish trend

02/07/2013 | 09:42am
Opinion : Bullish above USD 30.9
Target price : USD 35.3
Stop loss: USD 28.3
NYSE
Distillers & Wineries
Constellation Brands share price was heavily penalized and is now in an oversold situation near to a solid support area.

According to Surperformance rating, the company is an opportunity for a trading strategy. Indeed, it is a good compromise between its value and its visibility. Moreover, brokers have lately revised upward their revenue estimates and count on EPS of USD 2.13 for this year.

Technically, the security is in a negative configuration in the short term. The USD 30.9 and 29 support should facilitate a rebound towards USD 35.3 short term resistance. The stock seems in an oversold situation and these support levels might stop the bearish trend in the short term.

Thanks to the technical pattern and strong fundamentals of the company, market participants can take a long position above USD 30.9 to target USD 35.3. A stop loss will be set at USD 28.3.
Constellation Brands, Inc. : Constellation Brands, Inc. : Back on its bullish trend
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Financial Ratios

Size 2015e 2016e
Capitalization 16 771 M$ -
Entreprise Value (EV) 23 782 M$ 23 149 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,9x 18,6x
Capitalization / Revenue 2,80x 2,67x
EV / Revenue 3,97x 3,68x
EV / EBITDA 13,4x 12,2x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,0% 26,7%
operating Leverage (Delta EBIT / Delta Sales) 1,03x 1,56x
Net Margin (Net Profit / Revenue) 14,0% 14,9%
ROA (Net Profit / Asset) 6,14% 6,44%
ROE (Net Profit / Equities) 15,1% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,93% 7,43%
Cash Flow / Sales (Taux d'autofinancement) 16,9% 17,8%
Capital Intensity (Assets / Sales) 2,28x 2,32x
Financial Leverage (Net Debt / EBITDA) 3,96x 3,36x
Income Statement Evolution
Constellation Brands, Inc. : Income Statement Evolution
More Financials
EPS Revisions
Constellation Brands, Inc. : EPS Revisions
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