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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Dassault Aviation    AM   FR0000121725

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Analysis summary4-Traders Strategies

Patrick Rejaunier

Equity Analyst
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Is the distribution phase coming to an end ?

Strategy published on 09/14/2017 | 10:06
long trade
Target price hit
Entry price : 1280.75€ | Target : 1356€ | Stop-loss : 1246.55€ | Potential : 5.88%
After several weeks of range-bound movement, shares in Dassault Aviation could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the € 1356.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Thomson Reuters' forecast. Indeed, those may increase by 53% by 2019.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • For the past twelve months, EPS forecast has been revised upwards.
  • The tendency within the weekly time frame is positive above the technical support level at 1148 EUR

Weaknesses
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2017 4 185 M
EBIT 2017 279 M
Net income 2017 428 M
Finance 2017 2 913 M
Yield 2017 1,00%
P/E ratio 2017 25,54
P/E ratio 2018 22,37
EV / Sales 2017 1,89x
EV / Sales 2018 1,70x
Capitalization 10 822 M
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Chart DASSAULT AVIATION
Duration : Period : Day
Dassault Aviation Technical Analysis Chart | AM | FR0000121725 | 4-Traders
Duration : Period : Week
Dassault Aviation Technical Analysis Chart | AM | FR0000121725 | 4-Traders