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Lockheed Martin Corporation : Anticipation of a technical rebound

02/07/2013 | 10:31am
Opinion : Bullish above USD 86.7
Target price : USD 91.4
Stop loss: USD 85.1
Aerospace & Defense

Currently the stock is oversold and, in the mid-term, it is trading in a bearish trend. In the short term, this trend is reversed upon contact with the USD 86.7 area. Lockheed Martin Corporation should be able to confirm its increase in the next trading sessions. This support is a trading opportunity in order to anticipate a technical rebound towards USD 91.35.

The trading strategy can benefit from the proximity of the strong support currently tested in order to buy Lockheed Martin Corporation in a good timing. The potential gain is 5.6%. Investors might placed a stop loss order at USD 85.1 in order to avoid important losses.

Lockheed Martin Corporation : Lockheed Martin Corporation : Anticipation of a technical rebound

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 63 433 M$ -
Entreprise Value (EV) 67 548 M$ 67 237 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,9x 15,8x
Capitalization / Revenue 1,42x 1,41x
EV / Revenue 1,51x 1,49x
EV / EBITDA 10,3x 9,49x
Yield (DPS / Price) 3,05% 3,38%
Price to book (Price / BVPS) 16,8x 14,3x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,2% 13,2%
operating Leverage (Delta EBIT / Delta Sales) -2,20x 9,00x
Net Margin (Net Profit / Revenue) 7,94% 8,73%
ROA (Net Profit / Asset) 23,5% 24,8%
ROE (Net Profit / Equities) 87,6% 99,4%
Rate of Dividend 54,4% 53,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,95% 1,95%
Cash Flow / Sales (Taux d'autofinancement) 11,2% 11,6%
Capital Intensity (Assets / Sales) 0,34x 0,35x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,54x
Income Statement Evolution
More Financials
EPS Revisions
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