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

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Analysis summary4-Traders Strategies

A lot of downside potential

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06/26/2012 | 05:56pm

The Procter & Gamble Company is focused on providing consumer packaged goods. The company’s products are sold in more than 180 countries primarily through mass merchandisers, grocery stores, membership club stores, drug stores and high-frequency stores, the neighborhood stores, which serve many consumers in developing markets. As of June 30, 2011, P&G was organized into six segments: Beauty; Grooming; Health Care; Snacks and Pet Care; Fabric Care and Home Care; and Baby Care and Family Care.

On June 20th, P&G lowered its earnings guidance for the current quarter and for the fiscal year 2013 for the second time in two months because of slowing demand in Europe and China and the negative impact from foreign exchange rates.

From a fundamental viewpoint, Procter & Gamble is very expansive for a large and mature company. It is currently trading 16.2 times its 2012 EPS estimated and it has an EV/EBITDA of 10.2x. Growth rate for the coming years are low. Leverage is high with almost USD 30 million of debt. Besides, analysts decreased constantly their EPS and revenues estimates for 2012 and 2013.

Technically, the security is in a downward trend. All moving averages have a bearish configuration. Few days ago, there was a huge gap because of the announcement and this trend may continue in the coming days towards the USD 56.9 support.

Therefore, a potential decline is suggested by weak fundamentals and graphical analysis. Investors should take a short position immediately. The target price is USD 56.9. To avoid important losses, a stop loss will be fixed in the USD 61 area.


© Zonebourse.com 2012
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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 66 991 M
EBIT 2018 14 967 M
Net income 2018 11 005 M
Debt 2018 24 395 M
Yield 2018 3,18%
P/E ratio 2018 21,61
P/E ratio 2019 19,99
EV / Sales 2018 3,71x
EV / Sales 2019 3,62x
Capitalization 224 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