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

DASSAULT AVIATION (AM)
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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The calm spell can be taken advantage of to put on new positions

Strategy published on 01/11/2018 | 16:46
long trade
Live
Entry price : 1357€ | Target : 1487€ | Stop-loss : 1295€ | Potential : 9.58%
An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Investors have an opportunity to buy the stock and target the € 1487.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 1200 EUR

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 1372.4.
  • The stock is close to a major daily resistance at EUR 1388.25, which should be gotten rid of so as to gain new appreciation potential.
  • 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.
Ratings chart
Subsector Aerospace & Defense
1st jan.Capitalisation (M$)Investor Rating
DASSAULT AVIATION5.71%13 935
BOEING COMPANY (THE)19.02%201 145
UNITED TECHNOLOGIES CORPORA..5.37%108 526
LOCKHEED MARTIN CORPORATION4.30%95 196
AIRBUS SE8.92%87 823
GENERAL DYNAMICS2.49%62 434
RAYTHEON4.87%56 858
NORTHROP GRUMMAN CORPORATIO..3.45%55 073
SAFRAN6.13%46 505
BAE SYSTEMS2.30%25 937
THALES1.13%23 608
Autres valeurs du secteur
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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 4 281 M
EBIT 2017 270 M
Net income 2017 445 M
Finance 2017 2 932 M
Yield 2017 0,96%
P/E ratio 2017 25,82
P/E ratio 2018 23,85
EV / Sales 2017 1,98x
EV / Sales 2018 1,80x
Capitalization 11 404 M
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Chart DASSAULT AVIATION
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Dassault Aviation Technical Analysis Chart | AM | FR0000121725 | 4-Traders
Duration : Period : Week
Dassault Aviation Technical Analysis Chart | AM | FR0000121725 | 4-Traders