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4-Traders Homepage  >  Shares  >  Nyse  >  Newfield Exploration Co.    NFX   US6512901082

Delayed Quote. Delayed Nyse - 05/28 11:47:36 am
36.37 USD   -2.70%
05/11 NEWFIELD EXPLOR : to Present at Upcoming Event
05/08 MarkWest Energy Partners Reports First Quarter Financial Results
05/05 NEWFIELD EXPLOR : reports 1Q loss
Analysis summary4-Traders Strategies 

Newfield Exploration Co. : The correction could continue

11/09/2012 | 08:55am
Opinion : Bearish under USD 30.11
Target price : USD 23.7
Stop loss: USD 31.01
Oil & Gas Exploration and Production

In a bearish trend, Newfield Exploration continues to decline and going to down again.

The fundamental situation of the company remains fragile. Currently, the company is trading 2.46 times its sales, which is still a significant valuation for the company.

Technically, the share is in a downward trend. The moving averages are decreasing and are still above prices, thereby stopping any rebounds. The security is going toward the USD 23.7 support, a level that will represent the first target.

Taking into account fundamental and technical elements, investors can initiate a short position with a price target at USD 23.7. A return towards USD 30.11, the short-term resistance area, will invalidate the bearish strategy, which justifies a stop loss.

Newfield Exploration Co. : Newfield Exploration Co. : The correction could continue

© 2012

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Financial Ratios

Size 2015e 2016e
Capitalization 6 085 M$ -
Entreprise Value (EV) 8 532 M$ 8 467 M$
Valuation 2015e 2016e
PER (Price / EPS) 27,3x
Capitalization / Revenue 3,22x 2,57x
EV / Revenue 4,51x 3,58x
EV / EBITDA 6,98x 5,73x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,28x 1,31x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -0,06% 18,1%
operating Leverage (Delta EBIT / Delta Sales) -5,78x #
Net Margin (Net Profit / Revenue) -15,9% 10,2%
ROA (Net Profit / Asset) -2,38% 1,94%
ROE (Net Profit / Equities) -2,14% 2,41%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   68,6% 56,7%
Cash Flow / Sales (Taux d'autofinancement) 63,7% 58,9%
Capital Intensity (Assets / Sales) 6,69x 5,25x
Financial Leverage (Net Debt / EBITDA) 2,00x 1,61x
Income Statement Evolution
More Financials
EPS Revisions