Moneysupermarket.com Group : Close to important levels
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07/12/2012 | 03:33am
Opinion : Bearish under 136 GBp
Target price : 129 GBp
Stop loss: 137.4 GBp
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LONDON STOCK EXCHANGE
IT Services / Consulting |
MoneySupermarket.com is the UK's leading price comparison website. The security is close to the significant GBp 135.9 resistance and a reversal pattern may be notice in the coming trading sessions.
From a fundamental viewpoint, the company is expensive. The stock is currently trading 37.4 times EPS for FY 2012 and has an EV/EBITDA ratio of 11.0x for the same period.
Graphically, the share is close to a key resistance area because MoneySupermarket.com is testing its GBp 135.9 resistance. It has already tested this level twice in early 2012 so this resistance is significant. Moreover, the long-term resistance is in the same area. In this context, we could expect a return toward the GBp 129 area.
The most active investors could take a short position immediatly to take advantage of prices decline. However, if the stock goes beyond this resistance, we recommend to cover the position, hence a stop loss placed above the GBp 136.
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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16,7x |
14,2x |
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Capitalization / Revenue
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5,29x |
4,89x |
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EV / Revenue
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5,10x |
4,60x |
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EV / EBITDA
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14,3x |
12,6x |
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Yield (DPS / Price)
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3,17% |
3,50% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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28,1% |
29,0% |
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operating laverage (Delta EBIT / Delta Sales)
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0,10x |
1,46x |
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Net Margin (Net Profit / Revenue)
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12,4% |
14,2% |
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ROA (Net Profit / Asset)
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30,1% |
37,2% |
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ROE (Net Profit / Equities)
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31,1% |
35,3% |
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Rate of Dividend
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53,1% |
49,5% |
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