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MarketScreener Homepage  >  Equities  >  Xetra  >  AURELIUS Equity Opportunities SE&Co KGaA    AR4   DE000A0JK2A8

AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA (AR4)
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Ulrich Ebensperger

Financial Analyst
 
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Good timing based on weekly price data

Strategy published on 09/14/2018 | 08:57
long trade
Stop-loss triggered
Entry price : 43.76€ | Target : 47.26€ | Stop-loss : 42€ | Potential : 8%
AURELIUS Equity Opportunities SE&Co KGaA shares have returned to important technical levels around 42.84 EUR based on weekly price data. The timing seems attractive to be a buyer of this stock.
Investors have an opportunity to buy the stock and target the € 47.26.
Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 42.84 EUR in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 42.84 support.
  • The stock, which is currently worth 2018 to 0.31 times its sales, is clearly overvalued in comparison with peers.
  • Its low valuation, with P/E ratio at 9.63 and 7.42 for the ongoing fiscal year and 2019 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Below the resistance at 52.9 EUR, the stock shows a negative configuration when looking looking at the weekly chart.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 3 745 M
EBIT 2018 125 M
Net income 2018 103 M
Finance 2018 63,0 M
Yield 2018 7,46%
P/E ratio 2018 11,29
P/E ratio 2019 7,95
EV / Sales 2018 0,31x
EV / Sales 2019 0,26x
Capitalization 1 238 M
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Chart AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA
Duration : Period : Day
AURELIUS Equity Opportunities SE&Co KGaA Technical Analysis Chart | MarketScreener
Duration : Period : Week
AURELIUS Equity Opportunities SE&Co KGaA Technical Analysis Chart | MarketScreener