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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Kering    KER   FR0000121485

KERING (KER)
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Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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No turn-around in sight

Strategy published on 11/03/2017 | 09:36
long trade
Stop-loss triggered
Entry price : 397.8€ | Target : 416€ | Stop-loss : 387.4€ | Potential : 4.58%
Shares in Kering do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Investors have an opportunity to buy the stock and target the € 416.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 293.45 EUR

Weaknesses
  • The company's earnings releases usually do not meet expectations.
  • The company's enterprise value to sales, at 3.54 times its current sales, is high.
  • With a 2017 P/E ratio at 26.99 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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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 (€)
Sales 2017 15 280 M
EBIT 2017 2 823 M
Net income 2017 1 892 M
Debt 2017 3 610 M
Yield 2017 1,58%
P/E ratio 2017 25,69
P/E ratio 2018 21,98
EV / Sales 2017 3,42x
EV / Sales 2018 3,10x
Capitalization 48 725 M
Surperformance© ratings
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Chart KERING
Duration : Period : Day
Kering Technical Analysis Chart | KER | FR0000121485 | 4-Traders
Duration : Period : Week
Kering Technical Analysis Chart | KER | FR0000121485 | 4-Traders