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Delayed Quote. Delayed London Stock Exchange - 11/25 11:35:04 am
195 GBp   +1.25%
1h ago HOME RETAIL : takes Argos underground
1d ago HOME RETAIL : Argos goes Underground
1d ago HOME RETAIL : sells Homebase in Battersea for £52m to homes developer
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Analysis summary4-Traders Strategies 

Home Retail Group : We anticipate a reversal

05/08/2013 | 04:05am
Opinion : Bullish above GBp 132.7
Target price : GBp 148.1
Stop loss: GBp 128.9
LONDON STOCK EXCHANGE
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
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Financial Ratios

Size 2015e 2016e
Capitalization 1 586 M GBP -
Entreprise Value (EV) 1 433 M GBP 1 432 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 22,3x 16,5x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,25x 0,24x
EV / EBITDA 5,48x 5,15x
Yield (DPS / Price) 1,93% 2,13%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,15% 2,39%
operating Leverage (Delta EBIT / Delta Sales) 4,76x 10,4x
Net Margin (Net Profit / Revenue) 1,33% 1,72%
ROA (Net Profit / Asset) 1,90% 2,60%
ROE (Net Profit / Equities) 3,40% 3,95%
Rate of Dividend 42,9% 35,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,37% 3,13%
Cash Flow / Sales (Taux d'autofinancement) 3,72% 3,85%
Capital Intensity (Assets / Sales) 0,70x 0,66x
Financial Leverage (Net Debt / EBITDA) -0,59x -0,55x
Income Statement Evolution
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