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Dynamic quotes 

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

Delayed Quote. Delayed  - 02/05 11:35:15 am
151.9 GBp   +1.27%
07:27aDJMan Group plc Form 8.3 - Sainsbury (J) Plc
02/04DJMan Group plc Form 8.3 - Sainsbury (J) Plc
02/04 HOME RETAIL : Form 8.3 - Home Retail Group Plc
Analysis summary4-Traders Strategies 

Home Retail Group Plc : Breakout of the GBp 136.6 resistance

02/21/2013 | 04:42am
Opinion : Bullish above GBp 136.6
Target price : GBp 141 Potential: 6.25%
Stop loss: GBp 134.4
Home Improvement Products & Services Retailers

After a 3 years decrease, Home Retail Group is initiating a rebound since June 2012 after the publication of the first quarter of 2012 is not as bad as forecasts.

The fundamental qualities of the group are attractive as evidenced by the upward revisions of earnings per share and revenue estimations. Moreover, the "enterprise value/sales" ratio is very low for 2013 (0.14x).

The stock initiated a rebound since June 2012. Indeed, it bounced twice on the GBp 69.8 support level, and is now in a bullish trend. The security is supported by increasing moving average in daily data, and has just exceeded the 100-week moving average. This configuration should help the stock to breakout the GBp 136.6 resistance, and to comeback to its GBp 141 long term resistance then GBp 165.

Taking into account all these elements, investors could buy the stock at the current price. The first target price is set at the GBp 141. A stop loss will be set below the GBp 136.6 resistance, threshold that would invalidate the strategy.

Home Retail Group Plc : Home Retail Group Plc : Breakout of the GBp 136.6 resistance

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 1 220 M GBP -
Entreprise Value (EV) 1 114 M GBP 1 133 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,60x 16,5x
Capitalization / Revenue 0,21x 0,22x
EV / Revenue 0,20x 0,21x
EV / EBITDA 4,86x 5,02x
Yield (DPS / Price) 2,43% 2,35%
Price to book (Price / BVPS) 0,45x 0,45x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,47% 1,69%
operating Leverage (Delta EBIT / Delta Sales) # -
Net Margin (Net Profit / Revenue) 1,10% 1,31%
ROA (Net Profit / Asset) 1,40% 1,45%
ROE (Net Profit / Equities) 2,59% 2,64%
Rate of Dividend 18,5% 38,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,19% 2,72%
Cash Flow / Sales 5,39% 3,66%
Capital Intensity (Assets / Sales) 0,79x 0,91x
Financial Leverage (Net Debt / EBITDA) -0,46x -0,39x
Income Statement Evolution
More Financials
EPS Revisions