Member access

4-Traders Homepage  >  Shares  >  Euronext Paris  >  TOTAL    FP   FR0000120271

TOTAL (FP)

3905
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

TOTAL : Anticipation of a pull back on EUR 37

02/11/2013 | 03:18am
Opinion : Bullish above EUR 37
Target price : EUR 39.5 Potential: 2.92%
Stop loss: EUR 36.5
EURONEXT PARIS
Integrated Oil & Gas

In the past few sessions, TOTAL share price has suffered from a sharp fall and is now coming back on significant level support.

From a fundamental viewpoint, TOTAL is undervalued in terms of enterprise value. Based on the current price, its market capitalization, minus its net debt, represents 0.56 times its revenues. This valuation is just 7.35 and 7.11 times the two next years earnings.

Currently the stock is oversold and, in the mid-term, it is trading in a bearish trend. In the short term, this trend is reversed upon contact with the EUR 37 area. TOTAL should be able to confirm its increase in the next trading sessions. This support is a trading opportunity in order to anticipate a technical rebound towards EUR 39.5 and by extension towards EUR 40.6.

Investors could take a long position near EUR 37 to target EUR 39.5. A stop loss will be set at EUR 36.5.

TOTAL : TOTAL : Anticipation of a pull back on EUR 37
Copyright (c) 2014 4-Traders.com



Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 113 486 M€ -
Entreprise Value (EV) 135 956 M€ 136 074 M€
Valuation 2014e 2015e
PER (Price / EPS) 10,6x 10,3x
Capitalization / Revenue 0,65x 0,66x
EV / Revenue 0,78x 0,79x
EV / EBITDA 4,67x 4,52x
Yield (DPS / Price) 5,28% 5,32%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,5% 10,7%
operating Leverage (Delta EBIT / Delta Sales) -1,18x -0,08x
Net Margin (Net Profit / Revenue) 5,91% 6,32%
ROA (Net Profit / Asset) 7,18% 6,60%
ROE (Net Profit / Equities) 12,8% 12,4%
Rate of Dividend 56,2% 54,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   11,1% 10,9%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,8%
Capital Intensity (Assets / Sales) 0,82x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,75x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes  
ON
| OFF