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Dynamic quotes 

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

Delayed Quote. Delayed  - 06/28 10:01:55 pm
35.05 USD   +1.48%
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Analysis summary4-Traders Strategies 

Spectra Energy Corp. : A downturn could occure

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02/21/2013 | 03:46pm
Opinion : Bearish under USD 30.2
Target price : USD 28.3
Stop loss: USD 30.4
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

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Financial Ratios

Size 2016e 2017e
Capitalization 24 137 M$ -
Entreprise Value (EV) 40 378 M$ 41 337 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 30,2x 24,9x
Capitalization / Revenue 4,41x 3,99x
EV / Revenue 7,37x 6,83x
EV / EBITDA 14,0x 12,4x
Yield (DPS / Price) 4,68% 5,07%
Price to book (Price / BVPS) 2,84x 2,75x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 34,9% 37,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,61x
Net Margin (Net Profit / Revenue) 14,5% 16,3%
ROA (Net Profit / Asset) 1,95% 2,45%
ROE (Net Profit / Equities) 9,62% 11,2%
Rate of Dividend 141% 126%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   58,9% 36,9%
Cash Flow / Sales 28,2% 29,3%
Capital Intensity (Assets / Sales) 7,44x 6,65x
Financial Leverage (Net Debt / EBITDA) 5,65x 5,16x
Income Statement Evolution
More Financials
EPS Revisions