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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Sodexo    SW   FR0000121220

SODEXO (SW)
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Analysis summary4-Traders Strategies

Jordan Dufee

Analyst
 
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Attractive timing with a long term view to go long again

Strategy published on 02/09/2018 | 09:45
long trade
Live
Entry price : 98.46€ | Target : 104.7€ | Stop-loss : 95.5€ | Potential : 6.34%
Sodexo shares have returned to important technical levels around 97.8 EUR based on weekly price data. The timing seems attractive to be a buyer of this stock.
Investors have an opportunity to buy the stock and target the € 104.7.
Summary
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 97.8 EUR in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 97.41 support.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The company shows low valuation levels, with an enterprise value at 0.74 times its sales.
  • The company is one of the best yield companies with high dividend expectations.

Weaknesses
  • According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart
Subsector Restaurants & Bars - NEC
1st jan.Capitalisation (M$)Investor Rating
SODEXO-11.08%18 847
STARBUCKS CORPORATION-2.51%78 700
COMPASS GROUP PLC-3.06%34 714
RESTAURANT BRANDS INTERNATI..-3.60%27 030
DARDEN RESTAURANTS-0.43%11 811
WHITBREAD-3.15%10 044
MINOR INTERNATIONAL PUBLIC ..--.--%6 440
JOLLIBEE FOODS CORPORATION--.--%5 923
CRACKER BARREL OLD COUNTRY ..7.11%4 194
ELIOR5.43%3 934
AUTOGRILL-7.13%3 407
Autres valeurs du secteur
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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 2018 20 936 M
EBIT 2018 1 345 M
Net income 2018 842 M
Debt 2018 896 M
Yield 2018 2,81%
P/E ratio 2018 18,06
P/E ratio 2019 16,80
EV / Sales 2018 0,77x
EV / Sales 2019 0,72x
Capitalization 15 204 M
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Chart SODEXO
Duration : Period : Day
Sodexo Technical Analysis Chart | SW | FR0000121220 | 4-Traders
Duration : Period : Week
Sodexo Technical Analysis Chart | SW | FR0000121220 | 4-Traders