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4-Traders Homepage  >  Equities  >  Nyse  >  SUPERVALU INC.    SVU

Delayed Quote. Delayed  - 10/23 10:02:02 pm
15.22 USD   +1.26%
10/21 SUPERVALU : Remodeled Cub grocery in Stillwater tests new concepts
10/19 SUPERVALU : Connect 1019
10/19SUPERVALU INC. : Attractive price levels
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Volatility should make a big comeback

Strategy published on 10/06/2017 | 15:53
long trade
Stop-loss triggered
Entry price : 21.76$ | Target : 29.54$ | Stop-loss : 19.2$ | Potential : 35.75%
The price of SUPERVALU INC. shares is range-bound. This phase will end sooner or later when volatility comes back.
Investors have an opportunity to buy the stock and target the $ 29.54.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2018 fiscal year.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • The company sustains low margins.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 24.78 USD
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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 15 674 M
EBIT 2018 271 M
Net income 2018 91,5 M
Debt 2018 1 387 M
Yield 2018 -
P/E ratio 2018 6,39
P/E ratio 2019 5,77
EV / Sales 2018 0,13x
EV / Sales 2019 0,11x
Capitalization 585 M
Surperformance© ratings
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Chart SUPERVALU INC.
Duration : Period : Day
SUPERVALU INC. Technical Analysis Chart | SVU | US8685363017 | 4-Traders
Duration : Period : Week
SUPERVALU INC. Technical Analysis Chart | SVU | US8685363017 | 4-Traders