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Helmerich & Payne, Inc. : Benefit from the uptrend

02/15/2013 | 09:33am
Opinion : Bullish above USD 67.9
Target price : USD 72.6
Stop loss: USD 64.2
NYSE
Oil / Gas Drilling

Helmerich & Payne could reach its USD 72.6 resistance.

The company shows strong fundamentals. Firstly, the high valuation of the group shows a great investors confidence in it because there are ready to pay a high price for the stock. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

Technical patterns are in the green: prices are up for several months. The trend should continue in the coming trading sessions. The 20-day moving average should help to reach the USD 72.6 long term resistance.

Investors could take a long position at the current price to target USD 72.6. A stop loss will be set at USD 64.2.

Helmerich & Payne, Inc. : Helmerich & Payne, Inc. : Benefit from the uptrend
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Financial Ratios

Size 2014e 2015e
Capitalization 12 179 M$ -
Company Value 11 865 M$ 11 800 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,2x 16,7x
Capitalization / Revenue 3,33x 3,05x
EV / Revenue 3,24x 2,95x
EV / EBITDA 7,74x 7,04x
Yield (DPS / Price) 2,01% 2,10%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 28,4% 28,5%
operating Leverage (Delta EBIT / Delta Sales) 1,35x 1,02x
Net Margin (Net Profit / Revenue) 18,7% 18,7%
ROA (Net Profit / Asset) 9,72% 10,5%
ROE (Net Profit / Equities) 13,2% 13,5%
Rate of Dividend 34,6% 35,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   26,5% 23,7%
Cash Flow / Sales (Taux d'autofinancement) 32,0% 32,0%
Capital Intensity (Assets / Sales) 1,92x 1,77x
Financial Leverage (Net Debt / EBITDA) -0,21x -0,23x
Income Statement Evolution
Helmerich _ Payne, Inc. : Income Statement Evolution
More Financials
EPS Revisions
Helmerich _ Payne, Inc. : EPS Revisions
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