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Diversified to resist

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05/14/2012 | 05:49pm

The American manufacturer of grain-based snacks and beverages is the only beverage seller to resist to The Coca-Cola Company. Issued from a merger between Pepsi-Cola and frito-Lay in 1965, the company continued to expend with the acquisition of Tropicana in 1998 and Quaker Oats in 2001. Recently it acquired a Russian food company Wimm-Bill-Dann Foods and became the largest beverages company in Russia.

Financial analysis shows a regular turnover increase with a solid net income which doesn’t seems to suffer from the worldwide sluggish economical context. It products are distributed in more than 200 countries and the diversification of the products and brand portfolio give to PepsiCo a strong resistance to economical cycles. Publications for quarter 1 2012 confirmed the objectives for fiscal 2012 and surprised the consensus with net result and EPS about 7% up to their expectations.

Technically we will advise investors to take a look on the security during the next few sessions. In fact the share is testing the USD 66.9 resistance. Moving average 20-days is in support and the resistance crossing will be a strong buying signal.
A target could be fixed at USD 70 long term resistance. A stop loss will avoid deceptions below 20-days moving average at USD 65.9, corresponding also to a pivot point.

Lara Villeneuve
© Zonebourse.com 2012
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 63 412 M
EBIT 2017 10 777 M
Net income 2017 7 467 M
Debt 2017 23 053 M
Yield 2017 2,70%
P/E ratio 2017 22,68
P/E ratio 2018 21,10
EV / Sales 2017 3,00x
EV / Sales 2018 2,89x
Capitalization 167 B
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Duration : Period : Day
PepsiCo Technical Analysis Chart | PEP | US7134481081 | 4-Traders
Duration : Period : Week
PepsiCo Technical Analysis Chart | PEP | US7134481081 | 4-Traders