Log in
Lost password
Become a member for free
Sign up
Sign up
Dynamic quotes 

4-Traders Homepage  >  Shares  >  London Stock Exchange  >  WM Morrison Supermarkets PLC    MRW   GB0006043169

Delayed Quote. Delayed London Stock Exchange - 07/03 11:35:06 am
176.6 GBp   -2.00%
10:51a Barclays eyes narrow new UK bank as rivals take different path
07/02 WM MORRISON SUP : Change of Advisers
07/01 Tesco seeks fresh start with suppliers who survive cull
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

© Zonebourse.com 2013

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.

Financial Ratios

Size 2016e 2017e
Capitalization 4 208 M GBP -
Entreprise Value (EV) 6 198 M GBP 5 687 M GBP
Valuation 2016e 2017e
PER (Price / EPS) 15,6x 13,5x
Capitalization / Revenue 0,25x 0,25x
EV / Revenue 0,37x 0,34x
EV / EBITDA 7,30x 6,38x
Yield (DPS / Price) 3,00% 3,35%
Price to book (Price / BVPS) 1,20x 1,15x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 2,69% 3,00%
operating Leverage (Delta EBIT / Delta Sales) - 33,6x
Net Margin (Net Profit / Revenue) 1,10% 1,23%
ROA (Net Profit / Asset) 3,22% 4,42%
ROE (Net Profit / Equities) 7,12% 8,22%
Rate of Dividend 46,7% 45,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,33% 2,40%
Cash Flow / Sales (Taux d'autofinancement) 4,27% 4,39%
Capital Intensity (Assets / Sales) 0,34x 0,28x
Financial Leverage (Net Debt / EBITDA) 2,34x 1,66x
Income Statement Evolution
More Financials
EPS Revisions