ROYAL DUTCH SHELL : In oversold situation
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02/19/2013 | 04:26am
Opinion : Bullish above 24.5 EUR
Target price : 25.9 EUR
Stop loss: 23.8 EUR
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EURONEXT AMSTERDAM
Integrated Oil / Gas |
The EUR 24.5 support, currently tested, should allow Royal Dutch Shell to rally again.
Technically, in daily data, even if moving averages are still in a downtrend, a positive reaction in the EUR 24.5 area should stop this trend and allow a technical rebound towards EUR 25.9. Moreover, technical indicators show a significant oversold condition which strengthens this bullish scenario.
Therefore, the proximity of the EUR 24.5 support is an opportunity to take a long position in Royal Dutch Shell. The first goal is a return in the EUR 25.9 resistance area, that is a potential of 5.8 %. In fact, the security has to cross this area in order to re-establish a bullish trend. A stop loss order can be placed under the support currently tested.
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Patrick Rejaunier
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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7,95x |
8,01x |
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Capitalization / Revenue
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0,48x |
0,49x |
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EV / Revenue
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0,53x |
0,54x |
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EV / EBITDA
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3,81x |
3,74x |
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Yield (DPS / Price)
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5,54% |
5,69% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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9,35% |
9,54% |
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operating laverage (Delta EBIT / Delta Sales)
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-4,91x |
- |
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Net Margin (Net Profit / Revenue)
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6,00% |
6,12% |
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ROA (Net Profit / Asset)
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9,96% |
8,95% |
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ROE (Net Profit / Equities)
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14,0% |
13,1% |
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Rate of Dividend
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44,1% |
45,6% |
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