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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Implenia AG    IMPN   CH0023868554

Delayed Quote. Delayed  - 10/17 11:31:32 am
62.45 CHF   +0.32%
10/06IMPLENIA AG : Back on an important level
10/06 A colossus starts moving
10/06 IMPLENIA : A colossus starts moving
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Back on an important level

Strategy published on 10/06/2017 | 16:06
long trade
Live
Entry price : 63.3CHF | Target : 69.4CHF | Stop-loss : 61.5CHF | Potential : 9.64%
The medium term support area around 60.5 CHF should allow Implenia AG shares to re-establish an upward trend in the short term.
Investors have an opportunity to buy the stock and target the CHF 69.4.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at CHF 62.6 CHF in weekly data.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.2 for the 2017 fiscal year.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.44 times its estimated earnings per share for the ongoing year.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The underlying tendency is negative on the weekly chart below the resistance at 69.7 CHF
Ratings chart
Subsector Construction & Engineering - NEC
1st jan.Capitalisation (M$)Investor Rating
IMPLENIA AG-15.75%1 175
VINCI24.56%56 514
CHINA STATE CONST. ENG. COR..5.98%42 721
CHINA COMMUNICATIONS CONSTR..13.03%32 772
CHINA RAILWAY GROUP LTD-2.03%28 447
LARSEN & TOUBRO LIMITED26.55%25 008
CHINA RAILWAY CONSTRUCTION ..-0.17%23 650
CK INFRASTRUCTURE HOLDINGS ..11.05%23 378
POWER CONSTRUCTION CORPORAT..9.09%18 356
BOUYGUES18.17%16 913
FERROVIAL10.44%16 055
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ( CHF)
Sales 2017 3 677 M
EBIT 2017 84,0 M
Net income 2017 33,5 M
Finance 2017 412 M
Yield 2017 3,29%
P/E ratio 2017 36,76
P/E ratio 2018 15,44
EV / Sales 2017 0,20x
EV / Sales 2018 0,18x
Capitalization 1 150 M
Surperformance© ratings
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Chart IMPLENIA AG
Duration : Period : Day
Implenia AG Technical Analysis Chart | IMPN | CH0023868554 | 4-Traders
Duration : Period : Week
Implenia AG Technical Analysis Chart | IMPN | CH0023868554 | 4-Traders