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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
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 12 373 M$ -
Entreprise Value (EV) 11 353 M$ 10 895 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,4x 13,1x
Capitalization / Revenue 2,83x 2,45x
EV / Revenue 2,59x 2,15x
EV / EBITDA 8,08x 6,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,50x 4,10x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,9% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 0,80x 0,61x
Net Margin (Net Profit / Revenue) 20,2% 18,8%
ROA (Net Profit / Asset) 36,4% 30,5%
ROE (Net Profit / Equities) 41,9% 34,2%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,11% 7,56%
Cash Flow / Sales (Taux d'autofinancement) 19,0% 19,6%
Capital Intensity (Assets / Sales) 0,55x 0,62x
Financial Leverage (Net Debt / EBITDA) -0,73x -0,95x
Income Statement Evolution
More Financials
EPS Revisions