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Stagecoach Group plc : The mid-term trend could accelerate in few sessions

02/22/2013 | 04:16am
Opinion : Bullish above GBp 290.9
Target price : GBp 319.6
Stop loss: GBp 280.9
Passenger Transportation, Ground & Sea

Stagecoach Group could regain its upward trend after having run out of steam.

According to Surperformance ratings, the group has strong fundamentals, both in terms of business predictability and valuation. Based on current prices, the company is valued at 0.8 times its sales.

Technically, the uptrend in the medium and long term should protect the stock of a major downtrend. In the short term, a decline could lead the share to the GBp 290.9 support. Therefore, a technical rebound will fix an objective near the GBp 319.6 long-term resistance.

The most active investors can buy the share in this area and target a return toward GBp 319.6. A stop loss can be placed under the GBp 290.9 support.

Stagecoach Group plc : Stagecoach Group plc : The mid-term trend could accelerate in few sessions

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 1 943 M GBP -
Entreprise Value (EV) 2 423 M GBP 2 376 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 14,0x 11,7x
Capitalization / Revenue 0,61x 0,51x
EV / Revenue 0,77x 0,62x
EV / EBITDA 7,42x 6,44x
Yield (DPS / Price) 3,04% 3,32%
Price to book (Price / BVPS) 19,5x 9,71x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,72% 6,52%
operating Leverage (Delta EBIT / Delta Sales) - 0,83x
Net Margin (Net Profit / Revenue) 4,19% 4,28%
ROA (Net Profit / Asset) 7,50% 9,10%
ROE (Net Profit / Equities) 102% 69,5%
Rate of Dividend 42,7% 38,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,52% 4,48%
Cash Flow / Sales (Taux d'autofinancement) 5,84% 6,50%
Capital Intensity (Assets / Sales) 0,56x 0,47x
Financial Leverage (Net Debt / EBITDA) 1,47x 1,17x
Income Statement Evolution
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