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

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Jupiter Fund Management PLC    JUP   GB00B53P2009

Analysis summary4-Traders Strategies 

Jupiter Fund Management : GBp 401.2 resistance as next target

03/11/2013 | 04:10am
Opinion : Bullish above GBp 347.7
Target price : GBp 401.2
Stop loss: GBp 339.8
Investment Management & Fund Operators

The company shows strong fundamentals. Firstly, the high valuation of the group shows a great investors confidence in it because there are ready to pay a high price for the stock. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

From a technical viewpoint, the security is trading in a bullish trend in the short and the long term. Increasing moving averages let think there will be no reversal in the coming trading sessions. This growth should help to reach soon the GBp 401.2 mid-term resistance.

Thanks to these good indicators, it seems relevant to take a long position in Jupiter Fund Management at the current price. The target price is the GBp 401.2 resistance. A stop loss will be fixed under the GBp 340.2 short term because a breakdown of this level would damage technical pattern.

Jupiter Fund Management  : Jupiter Fund Management  : GBp 401.2 resistance as next target

© Zonebourse.com 2013

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 2015e 2016e
Capitalization 2 080 M GBP -
Entreprise Value (EV) 1 960 M GBP 1 942 M GBP
Valuation 2015e 2016e
P/E ratio (Price / EPS) 16,5x 15,9x
Capitalization / Revenue 6,29x 6,14x
EV / Revenue 5,92x 5,73x
EV / EBITDA 11,8x 11,4x
Yield (DPS / Price) 5,24% 5,41%
Price to book (Price / BVPS) 3,40x 3,25x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 49,4% 49,9%
operating Leverage (Delta EBIT / Delta Sales) 0,63x 1,42x
Net Margin (Net Profit / Revenue) 39,1% 40,4%
ROA (Net Profit / Asset) 18,9% 18,2%
ROE (Net Profit / Equities) 22,2% 21,8%
Rate of Dividend 86,3% 86,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,50% 1,77%
Cash Flow / Sales (Taux d'autofinancement) 44,8% 33,6%
Capital Intensity (Assets / Sales) 2,07x 2,21x
Financial Leverage (Net Debt / EBITDA) -0,73x -0,81x
Income Statement Evolution
More Financials
EPS Revisions