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Delayed Quote. Delayed London Stock Exchange - 04/23 04:42:23 am
197.172 GBp   -3.39%
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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 Distribution / Convenience Stores

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
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Financial Ratios

Size 2015e 2016e
Capitalization 4 766 M GBP -
Company Value 7 351 M GBP 7 040 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 14,9x 12,1x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,41x 0,39x
EV / EBITDA 8,10x 7,31x
Yield (DPS / Price) 6,38% 6,05%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,99% 3,28%
operating Leverage (Delta EBIT / Delta Sales) - 8,48x
Net Margin (Net Profit / Revenue) 2,25% 2,43%
ROA (Net Profit / Asset) 4,25% 4,49%
ROE (Net Profit / Equities) 6,91% 7,86%
Rate of Dividend 95,2% 73,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,17% 2,38%
Cash Flow / Sales (Taux d'autofinancement) 4,56% 4,36%
Capital Intensity (Assets / Sales) 0,53x 0,54x
Financial Leverage (Net Debt / EBITDA) 2,85x 2,36x
Income Statement Evolution
Wm. Morrison Supermarkets  : Income Statement Evolution
More Financials
EPS Revisions
Wm. Morrison Supermarkets  : EPS Revisions
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