Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Equities  >  Nyse  >  Spectra Energy Corp.    SE

Delayed Quote. Delayed  - 04/28 10:04:42 pm
31.21 USD   -1.55%
04/26 SPECTRA ENERGY : Announces Quarterly Dividend of $0.405 per Share
04/05DJU.S. HOT STOCKS : Hot Stocks to Watch
04/05 SPECTRA ENERGY : Announces Pricing of Public Offering of Common Stoc..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

Spectra Energy Corp. : A downturn could occure

share with twitter share with LinkedIn share with facebook
share via e-mail
02/21/2013 | 03:46pm
Opinion : Bearish under USD 30.2
Target price : USD 28.3
Stop loss: USD 30.4
NYSE
Oil & Gas Transportation Services

The share is meeting an important level. We suggest caution because this point could stop the bullish trend.

The fundamentals remain very fragile. The security seems highly overvalued compared to other securities in its sector.

Graphically, the share is in a period of technical rebound that allowed it to reach the USD 29.8 short-term resistance. This area could trigger a sell signal for investors in case of profit-taking. Furthermore, the rallying of the USD 28.3 support area will be considered for upcoming sessions.

The upside seems limited as shown by fundamentals and technical configuration. In contact with the USD 29.8 resistance, a movement of consolidation could return the stock towards the USD 28.3 support. As a result, the most aggressive investors could take a short at the current price, but they need to set a stop loss above this resistance, because the crossing of this level would invalidate our scenario.

Spectra Energy Corp. : Spectra Energy Corp. : A downturn could occure

© Zonebourse.com 2013



share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 21 810 M$ -
Entreprise Value (EV) 37 800 M$ 39 450 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 25,9x 21,8x
Capitalization / Revenue 3,95x 3,79x
EV / Revenue 6,85x 6,86x
EV / EBITDA 13,2x 11,9x
Yield (DPS / Price) 5,22% 5,65%
Price to book (Price / BVPS) 2,70x 2,61x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 35,8% 40,1%
operating Leverage (Delta EBIT / Delta Sales) - 4,00x
Net Margin (Net Profit / Revenue) 15,1% 17,2%
ROA (Net Profit / Asset) 2,35% 2,80%
ROE (Net Profit / Equities) 10,3% 12,0%
Rate of Dividend 135% 123%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   60,2% 44,1%
Cash Flow / Sales 31,2% 33,5%
Capital Intensity (Assets / Sales) 6,45x 6,14x
Financial Leverage (Net Debt / EBITDA) 5,60x 5,33x
Income Statement Evolution
More Financials
EPS Revisions