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Analysis summary4-Traders Strategies 

Lonmin : Perfect timing to aim a technical rebound

04/08/2013 | 06:05am
Opinion : Bullish above GBp 242.8
Target price : GBp 304 Potential: 11.40%
Stop loss: GBp 209.3
Precious Metals & Minerals

The world No.3 producer of platinium Lonmin could rally again after a technical rebound on the GBp 240.80 support.

According to Surperformance rating, the company is an opportunity for a trading strategy. Indeed, it is a good compromise between its value and its visibility.
Moreover, brokers have revised upward EPS estimates.

The stock is coming back close to the GBp 242.2 long-term support. Technical indicators illustrate an oversold situation. The GBp 242.2 area could cause a positive reaction for the coming trading sessions and allow a technical rebound towards the GBp 304 short-term resistance.

Investors should watch the security close to GBp 242.2 to take advantage of a new upward acceleration in direction of GBp 304 then Gbp 380.1. A stop loss will be set at Gbp 209.28

Lonmin  : Lonmin  : Perfect timing to aim a technical rebound

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 016 M$ -
Entreprise Value (EV) 1 115 M$ 1 099 M$
Valuation 2015e 2016e
PER (Price / EPS) 91,1x 13,5x
Capitalization / Revenue 0,68x 0,60x
EV / Revenue 0,75x 0,65x
EV / EBITDA 6,18x 3,67x
Yield (DPS / Price) 0,14% 0,81%
Price to book (Price / BVPS) 0,32x 0,31x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,09% 7,92%
operating Leverage (Delta EBIT / Delta Sales) 2,06x 23,8x
Net Margin (Net Profit / Revenue) 0,12% 3,88%
ROA (Net Profit / Asset) -0,08% 1,75%
ROE (Net Profit / Equities) 0,50% 2,62%
Rate of Dividend 12,6% 11,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,2% 16,1%
Cash Flow / Sales (Taux d'autofinancement) 8,27% 13,7%
Capital Intensity (Assets / Sales) -1,58x 2,21x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,28x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes