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4-Traders Homepage  >  Equities  >  Nyse  >  Peabody Energy Corporation    BTU

End-of-day quote. End-of-day quote  - 10/02
18.14 USD   +2.31%
06/02DJPEABODY ENERGY : Sues Bowie Over Failed Mine Sale
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Analysis summary4-Traders Strategies 

Peabody Energy Corporation : Strong downward movement

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06/19/2013 | 03:17pm
Opinion : Bearish under USD 16.25
Target price : USD 14.9 Potential: 11.41%
Stop loss: USD 17.4

The trend is clearly bearish on Peabody Energy Corporation and it could soon cross its USD 16.25 support, corresponding to the lowest since 2008.

From a fundamental viewpoint, the group is in a bad financial situation. The latter is worrying with an important debt level. Leverage is at 4.53x for the current year. Moreover with a PER of 97.1x, the group appears overvalued compared to its business activity. Otherwise, analysts have recently downgraded their forecasts for earnings per share and revenue.

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 to cross the USD 16.25 long term support, toward USD 14.9 (50% of the pivot point objective).

Therefore, we could sell the stock below the USD 16.25 support and aim USD 14.9. A stop loss will be placed above effective entry point, threshold that would invalidate the bearish strategy.

Peabody Energy Corporation : Peabody Energy Corporation : Strong downward movement

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 25,3 M$ -
Entreprise Value (EV) - 25,3 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,01x 0,01x
EV / Revenue - -
Yield (DPS / Price) 7,30% 0,73%
Price to book (Price / BVPS) 0,04x 0,06x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -6,74% -3,05%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) -7,08% -3,75%
ROA (Net Profit / Asset) -2,80% -1,50%
ROE (Net Profit / Equities) -44,0% -35,3%
Rate of Dividend -0,58% -0,11%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,10% 2,60%
Cash Flow / Sales 5,16% 6,62%
Capital Intensity (Assets / Sales) 2,53x 2,50x
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions