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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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 7 241 M$ -
Entreprise Value (EV) 7 595 M$ 7 584 M$
Valuation 2015e 2016e
PER (Price / EPS) 39,1x 31,4x
Capitalization / Revenue 3,33x 2,96x
EV / Revenue 3,50x 3,10x
EV / EBITDA 18,3x 15,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -68,8x -109x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,7% 16,4%
operating Leverage (Delta EBIT / Delta Sales) 0,10x 2,05x
Net Margin (Net Profit / Revenue) 8,68% 9,36%
ROA (Net Profit / Asset) 10,8% 12,1%
ROE (Net Profit / Equities) -83,3% -101%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,12% 1,93%
Cash Flow / Sales (Taux d'autofinancement) 14,0% 14,5%
Capital Intensity (Assets / Sales) 0,81x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,85x 0,71x
Income Statement Evolution
More Financials
EPS Revisions