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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Direct Energie    DIREN   FR0004191674

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Analysis summary4-Traders Strategies 

David Meurisse

Contributor / Partner
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One could take advantage of the market's hesitation

Strategy published on 03/17/2017 | 12:00
long trade
Live
Entry price : 32.58€ | Target : 36.3€ | Stop-loss : 30.9€ | Potential : 11.42%
Shares in Direct Energie currently show the technical configuration of a trading range. The recently observed decline yields a good timing for new long positions close to the support level.
Investors have an opportunity to buy the stock and target the € 36.3.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • Direct Energie accounts for 4.46 % of our European Portfolio. A trade is currently open since 11/16/2016 with a purchase price of € 33.54. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.
  • Direct Energie is currently one of our positions in the Global trading portfolio, managed by the 4-traders market experts. This position of 900 shares has been entered into as a short-term strategy on 11/30/2016 at € 32.94.

Strengths
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 31.53 support.
  • Its core activity has a significant growth potential and sales are expected to surge, according to Thomson Reuters' forecast. Indeed, those may increase by 31% by 2019.
  • The company shows low valuation levels, with an enterprise value at 0.68 times its sales.
  • With a P/E ratio at 13.1 for the current year and 10.83 for next year, earnings multiples are highly attractive compared with competitors.
  • 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 28.68 EUR

Weaknesses
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart
Subsector Electric Utilities - NEC
1st jan.Capitalisation (M$)Investor Rating
DIRECT ENERGIE-1.20%1 574
DUKE ENERGY CORP6.18%57 662
SOUTHERN CO1.55%48 951
DOMINION RESOURCES, INC.1.41%48 795
IBERDROLA SA6.06%45 940
PG&E CORPORATION9.64%33 834
EXELON CORPORATION1.24%33 263
AMERICAN ELECTRIC POWER COM..7.04%33 136
KOREA ELECTRIC POWER CORPOR..--.--%26 717
CLP HOLDINGS LIMITED12.52%26 448
EDISON INTERNATIONAL10.88%26 006
Autres valeurs du secteur
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Company
Distributes gas and electricityDirect Energie SA engages in electricity and natural gas generation.It supplies and distributes gas for individuals, professionals, businesses and communities.The company also generates renewable and thermal electricity.Direct Energie was founded on July 11, 2012 and... 
Sector
Electric Utilities
Calendar
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Financials (€)
Sales 2017 1 958 M
EBIT 2017 109 M
Net income 2017 102 M
Finance 2017 55,4 M
Yield 2017 1,16%
P/E ratio 2017 14,15
P/E ratio 2018 11,64
EV / Sales 2017 0,72x
EV / Sales 2018 0,61x
Capitalization 1 464 M
More Financials
Chart DIRECT ENERGIE
Duration : Period : Day
Direct Energie Technical Analysis Chart | DIREN | FR0004191674 | 4-Traders
Duration : Period : Week
Direct Energie Technical Analysis Chart | DIREN | FR0004191674 | 4-Traders
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