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

GLENCORE (GLEN)
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 Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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The trend should regain control

Strategy published on 09/21/2017 | 09:57
long trade
Live
Entry price : 343.2GBp | Target : 357GBp | Stop-loss : 336.3GBp | Potential : 4.02%
The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Investors have an opportunity to buy the stock and target the GBp 357.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
Strengths
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2017 fiscal year.
  • With a P/E ratio at 14.15 for the current year and 14.75 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 last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 295 GBp
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at GBp 367.
  • 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 company's earnings releases usually do not meet expectations.
Ratings chart
Sector Coal - NEC
1st jan.Capitalisation (M$)Investor Rating
GLENCORE24.95%67 851
-
CHINA SHENHUA ENERGY COMPAN..26.82%59 566
COAL INDIA LTD-14.53%24 273
SHAANXI COAL INDUSTRY CO LT..84.12%13 132
CHINA COAL ENERGY COMPANY L..10.15%10 867
YANZHOU COAL MINING CO LTD22.38%7 823
SHANXI XISHAN COAL AND ELEC..--.--%5 195
SHANXI LUAN ENVRNMNTL ENERG..31.80%4 646
ADARO ENERGY TBK PT--.--%4 482
SEMIRARA MINING AND POWER C..--.--%3 884
JIZHONG ENERGY RESOURCES CO..--.--%3 728
CONSOL ENERGY INC.-11.96%3 693
HUOLINHE OPENCUT COAL IND C..--.--%3 288
JASTRZEBSKA SPOLKA WEGLOWA ..40.90%3 241
PEABODY ENERGY CORPORATION0.00%2 971
YANG QUAN COAL INDUSTRY GRO..24.22%2 968
More Results
Financials ($)
Sales 2017 199 B
EBIT 2017 7 518 M
Net income 2017 4 918 M
Debt 2017 20 533 M
Yield 2017 2,42%
P/E ratio 2017 14,15
P/E ratio 2018 14,75
EV / Sales 2017 0,44x
EV / Sales 2018 0,42x
Capitalization 67 851 M
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Chart GLENCORE
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Glencore Technical Analysis Chart | GLEN | JE00B4T3BW64 | 4-Traders
Duration : Period : Week
Glencore Technical Analysis Chart | GLEN | JE00B4T3BW64 | 4-Traders