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Dynamic quotes 

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

Delayed Quote. Delayed  - 02/08 11:35:08 am
75.35 GBp   -3.95%
02/06 DEBENHAMS : High and dry
02/05 DEBENHAMS : Shake a leg
02/05 DEBENHAMS : Neck it
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
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

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Financial Ratios

Size 2016e 2017e
Capitalization 963 M GBP -
Entreprise Value (EV) 1 201 M GBP 1 169 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,3x 9,97x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,42x 0,41x
EV / EBITDA 4,87x 4,61x
Yield (DPS / Price) 4,42% 4,62%
Price to book (Price / BVPS) 1,07x 1,02x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,79% 4,84%
operating Leverage (Delta EBIT / Delta Sales) 0,08x 1,94x
Net Margin (Net Profit / Revenue) 3,29% 3,38%
ROA (Net Profit / Asset) 4,35% 4,45%
ROE (Net Profit / Equities) 10,6% 10,3%
Rate of Dividend 45,6% 46,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,63% 3,59%
Cash Flow / Sales 11,7% 11,7%
Capital Intensity (Assets / Sales) 0,76x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,81x
Income Statement Evolution
More Financials
EPS Revisions