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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Electricité de France    EDF   FR0010242511

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Analysis summary4-Traders Strategies

Laurent Polsinelli

Index and derivatives Analyst
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An opportunity over the medium term?

Strategy published on 03/20/2017 | 08:47
long trade
Target price hit
Entry price : 7.785€ | Target : 8.3€ | Stop-loss : 7.18€ | Potential : 6.62%
The decline over the past weeks has brought the price of E.D.F. shares back to an important technical support level at 7.18 EUR. This represents an opportunity to take advantage of these prices levels.
Investors have an opportunity to buy the stock and target the € 8.3.
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 7.18 EUR in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 7.45 support.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Its low valuation, with P/E ratio at 8.7 and 10.62 for the ongoing fiscal year and 2018 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • 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.
  • The group usually releases earnings worse than estimated.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Below the resistance at 9.53 EUR, the stock shows a negative configuration when looking looking at the weekly chart.
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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 69 594 M
EBIT 2017 6 085 M
Net income 2017 2 131 M
Debt 2017 40 892 M
Yield 2017 3,43%
P/E ratio 2017 13,93
P/E ratio 2018 14,76
EV / Sales 2017 1,05x
EV / Sales 2018 1,05x
Capitalization 32 194 M
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Chart ELECTRICITÉ DE FRANCE
Duration : Period : Day
Electricité de France Technical Analysis Chart | EDF | FR0010242511 | 4-Traders
Duration : Period : Week
Electricité de France Technical Analysis Chart | EDF | FR0010242511 | 4-Traders