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Delayed Quote. Delayed London Stock Exchange - 03/26 12:35:26 pm
170.9 GBp   +0.71%
03/20 HOME RETAIL : DIY group Homebase shops at Tesco to pick new boss Ech..
03/19DJHome Retail Appoints Tesco's Echo Lu to Lead Homebase Unit
03/19 UK's Homebase shops at Tesco for new boss
Analysis summary4-Traders Strategies 

Home Retail Group : We anticipate a reversal

05/08/2013 | 05:05am
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 380 M GBP -
Entreprise Value (EV) 1 147 M GBP 1 162 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,6x 13,8x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,20x 0,20x
EV / EBITDA 4,37x 4,26x
Yield (DPS / Price) 2,20% 2,37%
Price to book (Price / BVPS) 0,50x 0,49x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,22% 2,36%
operating Leverage (Delta EBIT / Delta Sales) 15,1x 14,6x
Net Margin (Net Profit / Revenue) 1,32% 1,74%
ROA (Net Profit / Asset) 1,95% 2,85%
ROE (Net Profit / Equities) 3,46% 3,86%
Rate of Dividend 38,7% 32,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,37% 3,19%
Cash Flow / Sales (Taux d'autofinancement) 3,90% 4,03%
Capital Intensity (Assets / Sales) 0,67x 0,61x
Financial Leverage (Net Debt / EBITDA) -0,89x -0,80x
Income Statement Evolution
More Financials
EPS Revisions
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