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4-Traders Homepage  >  Shares  >  London Stock Exchange  >  UK Mail Group PLC    UKM   GB0001576163

Delayed Quote. Delayed London Stock Exchange - 03/27 12:35:07 pm
505 GBp   -3.67%
03/27 UK MAIL : Ipostparcels and Ebay/Argos ‘Click & Collect’ ..
03/25 UK MAIL : Welcomes Chris Mangham, Chief Information Officer
01/22 Royal Mail shares lifted by parcels progress
Analysis summary4-Traders Strategies 

UK Mail : Sharp and steady bullish trend

08/27/2013 | 04:33am
Opinion : Bullish above GBp 610
Target price : GBp 700
Stop loss: GBp 597.5
Air Freight & Logistics

UK Mail' stock benefit from a steady bullish trend since mid-2012.

The company shows strong fundamentals. Firstly, the security is undervalued compared to its peers with an EV/Sales ratio estimated at 0.62x by the Thomson Reuters consensus for this year. Moreover, the consensus revised upward EPS estimates for this year (approximately +30% since September 2012) and that let see a great potential for the security on the stock market.

Technically, the security shows a bullish configuration on all time scales. Prices are supported by increasing moving averages. In weekly data, 20-week moving average helps the stock to keep its uptrend.

According to both technical and fundamental elements, it seems opportune to take a long position. Ideally, the position will be taken upon comeback to the 20-day moving average, around GBp 610. The trend trend should allow the security to reach GBp 700, corresponding to the bullish trend line. A stop loss will be placed under the GBp 610 short term support to avoid a downtrend.

UK Mail  : UK Mail  : Sharp and steady bullish trend

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 276 M GBP -
Entreprise Value (EV) 274 M GBP 280 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 23,6x 14,7x
Capitalization / Revenue 0,56x 0,54x
EV / Revenue 0,55x 0,55x
EV / EBITDA 9,07x 8,64x
Yield (DPS / Price) 4,31% 4,51%
Price to book (Price / BVPS) 355x 328x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,92% 4,64%
operating Leverage (Delta EBIT / Delta Sales) -6,30x 7,52x
Net Margin (Net Profit / Revenue) 1,70% 3,69%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,6% 24,7%
Rate of Dividend 102% 66,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,59% 2,46%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,07x 0,12x
Income Statement Evolution
More Financials
EPS Revisions
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