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4-Traders Homepage  >  Equities  >  Nyse  >  Constellation Brands, Inc.    STZ

Analysis summary4-Traders Strategies 

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
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

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 27 563 M$ -
Entreprise Value (EV) 35 272 M$ 35 534 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 26,8x 22,8x
Capitalization / Revenue 4,22x 3,87x
EV / Revenue 5,40x 4,98x
EV / EBITDA 16,8x 14,8x
Yield (DPS / Price) 0,89% 1,03%
Price to book (Price / BVPS) 4,03x 3,54x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,5% 29,4%
operating Leverage (Delta EBIT / Delta Sales) 1,94x 1,37x
Net Margin (Net Profit / Revenue) 16,4% 17,4%
ROA (Net Profit / Asset) 7,56% 7,81%
ROE (Net Profit / Equities) 17,2% 17,3%
Rate of Dividend 23,8% 23,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   13,6% 13,9%
Cash Flow / Sales 20,2% 22,0%
Capital Intensity (Assets / Sales) 2,17x 2,23x
Financial Leverage (Net Debt / EBITDA) 3,66x 3,32x
Income Statement Evolution
More Financials
EPS Revisions