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4-Traders Homepage  >  Equities  >  Nyse  >  Procter & Gamble Company    PG

Delayed Quote. Delayed  - 10/19 04:18:29 pm
91.339 USD   -0.81%
01:20p PROCTER & GAMBL : TakingRoot and Procter & Gamble’s Family Car..
08:48aDJConsumer-Goods Giant Tries New Formula -- WSJ
10/19 PROCTER & GAMBL : ex-dividend day
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Analysis summary4-Traders Strategies

Top of the trading range

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08/21/2014 | 03:34pm

The stock is close to a strong resistance level and poor fundamentals suggest a price correction in coming sessions.

From a fundamental viewpoint, the company's activities offer little revenue growh perpesctives and analysts have revised downward their sales and EPS estimates. The group seems overvalued as suggested by its P/E ratio at 18.8 for current year estimates and an EV/EBITDA ratio at 12.7.

Graphically, the share is in a period of technical rebound that allowed it to reach the USD 82.95 mid-term resistance. This area could trigger a sell signal for investors in case of profit-taking. In fact, it represents the top of the trading range with encompass prices since early 2014. Thus, the downward movement could bring the stock back to USD 77.30 during the upcoming sessions.

The upside seems limited as shown by fundamentals and technical configuration. In contact with the USD 82.95 resistance, a movement of consolidation could return the stock towards the USD 77.3 mid-term support. As a result, the most aggressive investors could take a short position near USD 82.9 but they need to set a stop loss above this resistance because the crossing of this level would invalidate our scenario.


© Zonebourse.com 2014
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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 67 125 M
EBIT 2018 15 049 M
Net income 2018 11 027 M
Debt 2018 23 810 M
Yield 2018 3,03%
P/E ratio 2018 22,67
P/E ratio 2019 20,96
EV / Sales 2018 3,88x
EV / Sales 2019 3,78x
Capitalization 237 B
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Chart PROCTER & GAMBLE COMPANY
Duration : Period : Day
Procter & Gamble Company Technical Analysis Chart | PG | US7427181091 | 4-Traders
Duration : Period : Week
Procter & Gamble Company Technical Analysis Chart | PG | US7427181091 | 4-Traders