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Dynamic quotes 

4-Traders Homepage  >  Shares  >  Nyse  >  Michael Kors Holdings Ltd    KORS   VGG607541015

Analysis summary4-Traders Strategies 

Michael Kors Holdings : Lower limit of the bullish channel

03/27/2013 | 08:47am
Opinion : Bullish above USD 54.9
Target price : USD 64.8
Stop loss: USD 53.2
Apparel & Accessories Retailers

After running out of steam, the uptrend may resume. The fundamentals support the stock with a gradual upward revision of earnings per share by analysts.

Michael Kors Holdings is in bullish trend in the medium and long term. In weekly data, moving averages are well-oriented. Prices are near to the lower limit of the bullish channel and the USD 54.9 support which is corresponding to the 100-day moving average. Thus, the stock may bounce towards the USD 59.25 short term resistance.

Investors could take a buy order in Michael Kors Holdings on this level. The objective will be set at USD 59.25 then USD 64.85. A stop loss must be set below the USD 54.9 short term support.

Michael Kors Holdings : Michael Kors Holdings : Lower limit of the bullish channel

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 8 420 M$ -
Entreprise Value (EV) 7 408 M$ 7 404 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,95x 9,55x
Capitalization / Revenue 1,80x 1,69x
EV / Revenue 1,58x 1,48x
EV / EBITDA 5,44x 5,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,34x 2,62x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 25,6% 24,4%
operating Leverage (Delta EBIT / Delta Sales) - 0,22x
Net Margin (Net Profit / Revenue) 18,3% 17,3%
ROA (Net Profit / Asset) 31,1% 29,5%
ROE (Net Profit / Equities) 34,7% 31,4%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   8,40% 7,33%
Cash Flow / Sales (Taux d'autofinancement) 17,0% 19,5%
Capital Intensity (Assets / Sales) 0,59x 0,59x
Financial Leverage (Net Debt / EBITDA) -0,74x -0,73x
Income Statement Evolution
More Financials
EPS Revisions