Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Debenhams Plc    DEB   GB00B126KH97

Delayed Quote. Delayed  - 06/27 11:11:46 am
54.05 GBp   -7.84%
08:04a DEBENHAMS : *goldman cuts debenhams price target to 55 (70) pence - ..
06/25 DEBENHAMS : Leading light
06/25 DEBENHAMS : On your head, son
Analysis summary4-Traders Strategies 

Debenhams : The GBp 80.7 support area is tested

share with twitter share with LinkedIn share with facebook
share via e-mail
03/15/2013 | 10:31am
Opinion : Bullish above GBp 80.7
Target price : GBp 90.5
Stop loss: GBp 78.1
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

© Zonebourse.com 2013

share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Financial Ratios

Size 2016e 2017e
Capitalization 720 M GBP -
Entreprise Value (EV) 999 M GBP 964 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,72x 7,45x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,35x 0,32x
EV / EBITDA 4,09x 3,84x
Yield (DPS / Price) 5,97% 6,25%
Price to book (Price / BVPS) 0,80x 0,76x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,65% 4,56%
operating Leverage (Delta EBIT / Delta Sales) - 0,47x
Net Margin (Net Profit / Revenue) 3,25% 3,20%
ROA (Net Profit / Asset) 4,30% 4,45%
ROE (Net Profit / Equities) 10,6% 10,2%
Rate of Dividend 46,1% 46,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,14% 3,94%
Cash Flow / Sales 13,5% 11,4%
Capital Intensity (Assets / Sales) 0,76x 0,72x
Financial Leverage (Net Debt / EBITDA) 1,14x 0,97x
Income Statement Evolution
More Financials
EPS Revisions