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DEBENHAMS PLC (DEB)

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Delayed Quote. Delayed London Stock Exchange - 11/21 11:35:03 am
71 GBp   +0.07%
11/12 DEBENHAMS : chief has 32% rise in annual pay (Retail)
11/07 DEBENHAMS : Accident: Man dies after fall from Debenhams escalator
11/07 SPORTS DIRECT : ups its stake in Debenhams (Retail)
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Analysis summary4-Traders Strategies 

Debenhams : The GBp 80.7 support area is tested

03/15/2013 | 04:31am
Opinion : Bullish above GBp 80.7
Target price : GBp 90.5
Stop loss: GBp 78.1
LONDON STOCK EXCHANGE
Department Stores

The GBp 80.7 support area, currently tested, might facilitate a technical rebound. The company’s fundamentals could validate this scenario.

From a fundamental viewpoint, Debenhams is undervalued in terms of enterprise value. Based on the current price, its market capitalization, minus its net debt, represents 0.54 times its revenues. The PER ratio is only 8.36 and 7.94 times the two next years earnings.

The security follows a downward trend in the short and mid term. However, the selling pressure could run out of steam soon. Indeed, while the stock shows an oversold condition on a couple of technical indicators, the bullish trend line and the 100-week moving average should provoke a reversal towards the GBp 90.5 short term resistance.

So as to make the most of a potential technical rebound of Debenhams, it seems opportune to take a long position at the current price. The first objective will be set at GBp 90.5. Once this resistance crossed the security could reach the GBp 96.2 resistance. Investors should not insist under GBp 80.7 and are better to place a stop loss order under this threshold.

Debenhams : Debenhams : The GBp 80.7 support area is tested
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Financial Ratios

Size 2015e 2016e
Capitalization 870 M GBP -
Entreprise Value (EV) 1 209 M GBP 1 177 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 9,53x 9,00x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,42x 0,40x
EV / EBITDA 5,00x 4,72x
Yield (DPS / Price) 4,81% 4,99%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,67% 4,71%
operating Leverage (Delta EBIT / Delta Sales) 2,14x 1,25x
Net Margin (Net Profit / Revenue) 3,14% 3,17%
ROA (Net Profit / Asset) 4,65% 4,65%
ROE (Net Profit / Equities) 10,1% 9,99%
Rate of Dividend 45,9% 44,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,15% 3,98%
Cash Flow / Sales (Taux d'autofinancement) 6,57% 6,53%
Capital Intensity (Assets / Sales) 0,67x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,40x 1,23x
Income Statement Evolution
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