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Delayed Quote. Delayed London Stock Exchange - 03/31 11:35:22 am
193.5 GBp   -1.48%
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Analysis summary4-Traders Strategies 

Wm. Morrison Supermarkets plc : In oversold situation

02/07/2013 | 04:26am
Opinion : Bullish above GBp 250.1
Target price : GBp 259.2
Stop loss: GBp 247.35
Food Retail & Distribution

From a fundamental viewpoint, the security is cheap with a PER of 9.4x for 2013 and 9.27x for 2014. Besides, EV/Sales is low with a ratio at 0.46x for this year.

Technically, the security is in a negative configuration in the short term as the bearish trend of 20-day moving average, currently at GBp 253.8, shows. Nevertheless, the stock seems in an oversold situation, near to its GBp 250.1 support in daily data. This level might stop the bearish trend in the short term.

A pullback towards GBP 259.2 is anticipated, active investors can take a long position above GBp 250.1. However, a bearish trend would regain the upper hand if the security crosses GBp 250.1.

Wm. Morrison Supermarkets plc : Wm. Morrison Supermarkets plc : In oversold situation

© 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 4 586 M GBP -
Entreprise Value (EV) 6 546 M GBP 6 015 M GBP
Valuation 2016e 2017e
PER (Price / EPS) 14,8x 13,0x
Capitalization / Revenue 0,28x 0,27x
EV / Revenue 0,39x 0,36x
EV / EBITDA 7,49x 6,51x
Yield (DPS / Price) 2,91% 3,30%
Price to book (Price / BVPS) 1,20x 1,16x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 2,87% 3,18%
operating Leverage (Delta EBIT / Delta Sales) - 18,0x
Net Margin (Net Profit / Revenue) 1,57% 1,97%
ROA (Net Profit / Asset) 3,26% 4,42%
ROE (Net Profit / Equities) 7,28% 8,40%
Rate of Dividend 43,1% 43,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,49% 2,46%
Cash Flow / Sales (Taux d'autofinancement) 4,42% 4,52%
Capital Intensity (Assets / Sales) 0,48x 0,45x
Financial Leverage (Net Debt / EBITDA) 2,24x 1,55x
Income Statement Evolution
More Financials
EPS Revisions
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