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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
NYSE
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
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Financial Ratios

Size 2015e 2016e
Capitalization 16 837 M$ -
Entreprise Value (EV) 15 845 M$ 15 448 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,9x 17,3x
Capitalization / Revenue 4,01x 3,29x
EV / Revenue 3,77x 3,02x
EV / EBITDA 11,9x 9,59x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,5% 29,2%
operating Leverage (Delta EBIT / Delta Sales) 0,85x 0,95x
Net Margin (Net Profit / Revenue) 19,5% 19,5%
ROA (Net Profit / Asset) 30,7% 27,9%
ROE (Net Profit / Equities) 37,2% 32,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,67% 6,74%
Cash Flow / Sales (Taux d'autofinancement) 17,2% 18,1%
Capital Intensity (Assets / Sales) 0,63x 0,70x
Financial Leverage (Net Debt / EBITDA) -0,74x -0,86x
Income Statement Evolution
Michael Kors Holdings Ltd : Income Statement Evolution
More Financials
EPS Revisions
Michael Kors Holdings Ltd : EPS Revisions
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