Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Home Retail Group Plc    HOME   GB00B19NKB76

Delayed Quote. Delayed  - 05/26 05:35:29 pm
166.5 GBp   +0.60%
04:51p HOME RETAIL : Form 8.3 - Home Retail Group Plc.
05/25 HOME RETAIL : Form 8.3 -
Analysis summary4-Traders Strategies 

Home Retail Group : We anticipate a reversal

share with twitter share with LinkedIn share with facebook
share via e-mail
05/08/2013 | 10:05am
Opinion : Bullish above GBp 132.7
Target price : GBp 148.1
Stop loss: GBp 128.9
Home Improvement Products & Services Retailers

Home Retail Group' stock is back to a significant support level and may resume its uptrend.

According to Surperformance ratings, the group has strong fundamentals, both in terms of business predictability and valuation. Based on current prices, the company is valued at 0.14 times its sales. In addition, analysts have recently revised upward their earnings estimates and now expect a profit of GBp 6.15 per share for 2014.

Following a bullish wave, the stock now shows a slight decline that led it towards its GBp 132.7 medium-term support. This level use to be a major resistance, and corresponds as well to the gap of 14 March. Thus, this threshold may stop the short term bearish trend, and allow buyers to take the upper hand towards USD 148.1.

The decline observed in the short term offers an interesting entry point for a mid-term investment. Investors will take advantage of the current area to buy Home Retail Group. The objectives will be set at GBp 148.1 and by extension GBp 160.2. The stop loss will be triggered below the GBp 132.7 support.

Home Retail Group : Home Retail Group : We anticipate a reversal

© Zonebourse.com 2013

share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Financial Ratios

Size 2017e 2018e
Capitalization 1 346 M GBP -
Entreprise Value (EV) 1 055 M GBP 1 069 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,1x 18,3x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,24x 0,24x
EV / EBITDA 5,45x 5,28x
Yield (DPS / Price) 7,52% 2,21%
Price to book (Price / BVPS) 0,67x 0,66x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,80% 1,64%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,35% 1,25%
ROA (Net Profit / Asset) 2,10% 2,20%
ROE (Net Profit / Equities) 3,34% 3,09%
Rate of Dividend 144% 40,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,05% 2,72%
Cash Flow / Sales 2,44% 3,47%
Capital Intensity (Assets / Sales) 0,64x 0,57x
Financial Leverage (Net Debt / EBITDA) -1,50x -1,37x
Income Statement Evolution
More Financials
EPS Revisions