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Jupiter Fund Management : GBp 401.2 resistance as next target

03/11/2013 | 05:10am
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 876 M GBP -
Entreprise Value (EV) 1 602 M GBP 1 550 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,1x 14,6x
Capitalization / Revenue 6,07x 5,67x
EV / Revenue 5,19x 4,69x
EV / EBITDA 10,2x 9,08x
Yield (DPS / Price) 5,24% 5,78%
Price to book (Price / BVPS) 3,26x 2,98x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 49,6% 50,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,16x
Net Margin (Net Profit / Revenue) 38,4% 39,1%
ROA (Net Profit / Asset) 17,2% 17,6%
ROE (Net Profit / Equities) 20,8% 21,2%
Rate of Dividend 84,4% 84,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,16% 0,15%
Cash Flow / Sales (Taux d'autofinancement) 41,9% 33,9%
Capital Intensity (Assets / Sales) 2,24x 2,22x
Financial Leverage (Net Debt / EBITDA) -1,75x -1,91x
Income Statement Evolution
More Financials
EPS Revisions
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