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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Glencore    GLEN   JE00B4T3BW64

GLENCORE (GLEN)
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 Analysis summary4-Traders Strategies

Jordan Dufee

Analyst
 
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Good timing to anticipate a continuation of the trend

Strategy published on 05/03/2018 | 03:43
long trade
Live
Entry price : 362.03GBp | Target : 415GBp | Stop-loss : 333GBp | Potential : 14.63%
Shares in Glencore do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Investors have an opportunity to buy the stock and target the GBp 415.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
Strengths
  • The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
  • Its low valuation, with P/E ratio at 10.01 and 11.14 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 338.75 GBp
Weaknesses
  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • 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
Sector Coal - NEC
1st jan.Capitalisation (M$)Investor Rating
GLENCORE-3.44%72 853
CHINA SHENHUA ENERGY COMPAN..-4.75%61 447
COAL INDIA6.39%25 479
SHAANXI COAL INDUSTRY CO LT..6.99%12 588
YANZHOU COAL MINING CO LTD4.55%9 090
CHINA COAL ENERGY COMPANY-7.87%9 076
PEABODY ENERGY CORPORATION7.26%5 203
SHANXI LU'AN ENVIRONMENTAL ..-12.57%4 660
ADARO ENERGY TBK PT--.--%4 133
WHITEHAVEN COAL LTD14.35%3 959
SHANXI XISHAN COAL AND ELEC..--.--%3 893
EXXARO RESOURCES LIMITED-24.88%3 583
CNX RESOURCES CORP13.40%3 456
BANPU PCL--.--%3 263
PT TAMBANG BATUBARA BUKIT A..--.--%3 076
YANG QUAN COAL INDUSTRY GRO..-4.34%2 658
More Results
Financials ($)
Sales 2018 235 B
EBIT 2018 11 296 M
Net income 2018 7 364 M
Debt 2018 21 491 M
Yield 2018 4,36%
P/E ratio 2018 10,01
P/E ratio 2019 11,14
EV / Sales 2018 0,40x
EV / Sales 2019 0,39x
Capitalization 72 853 M
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Chart GLENCORE
Duration : Period : Day
Glencore Technical Analysis Chart | GLEN | JE00B4T3BW64 | 4-Traders
Duration : Period : Week
Glencore Technical Analysis Chart | GLEN | JE00B4T3BW64 | 4-Traders