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4-Traders Homepage  >  Equities  >  Nyse  >  Gartner Inc    IT

Analysis summary4-Traders Strategies 

Gartner, Inc. : Running out of steam as opportunity

02/21/2013 | 09:24am
Opinion : Bullish above USD 48.5
Target price : USD 52.8
Stop loss: USD 46.9
IT Services & Consulting

Gartner could regain its upward trend after having run out of steam.

From a fundamental viewpoint, the security has many qualities. According to Thomson Reuters, sales are expected to increase by almost 40% by 2015, and the net margin by 70%.

Graphically, buyer flows are reduced. But prices have just bounced on the USD 48.5 short term support and are supported by the 50-day moving average. In weekly data, the configuration is bullish as shown by increasing moving averages. In consequence, the stock could comeback to the USD 52.8 resistance.

Investors could take a buy order at the current price. The objective will be set at the USD 52.8 resistance. A stop loss must be placed below the USD 48.5 short term support, threshold which would invalidate this strategy.

Gartner, Inc. : Gartner, Inc. : Running out of steam as opportunity

© Zonebourse.com 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 7 641 M$ -
Entreprise Value (EV) 8 088 M$ 8 122 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 44,4x 37,4x
Capitalization / Revenue 3,53x 3,14x
EV / Revenue 3,73x 3,33x
EV / EBITDA 19,6x 16,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -74,5x -50,8x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,9% 16,1%
operating Leverage (Delta EBIT / Delta Sales) 0,34x 1,68x
Net Margin (Net Profit / Revenue) 8,25% 8,62%
ROA (Net Profit / Asset) 10,9% 13,4%
ROE (Net Profit / Equities) -185% -86,1%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,18% 2,00%
Cash Flow / Sales 10,5% 14,3%
Capital Intensity (Assets / Sales) 0,75x 0,64x
Financial Leverage (Net Debt / EBITDA) 1,08x 1,00x
Income Statement Evolution
More Financials
EPS Revisions