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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Klépierre    LI   FR0000121964

KLÉPIERRE

(LI)
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Klépierre : Back on price levels to sell

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01/10/2020 | 04:01am EST
short sell
Target price hit
Entry price : 33.11€ | Target : 31.1€ | Stop-loss : 34.66€ | Potential : 6.07%
After the strong price increase that has been seen over the past few weeks, it appears opportune to anticipate a correction phase for shares in Klépierre, as the resistance around 34.66 EUR approaches.
Investors should open a short trade and target the € 31.1.
Klépierre : Klépierre : Back on price levels to sell
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is one of the best yield companies with high dividend expectations.
  • The stock is in a well-established, long-term rising trend above the technical support level at 30.57 EUR

Weaknesses
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • Analysts covering the stock have recently lowered their earnings forecast.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Most analysts recommend that the stock should be sold or reduced.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Laurent Polsinelli
© MarketScreener.com 2020
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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 (EUR)
Sales 2020 1 253 M
EBIT 2020 1 055 M
Net income 2020 552 M
Debt 2020 8 572 M
Yield 2020 8,02%
P/E ratio 2020 15,8x
P/E ratio 2021 12,1x
EV / Sales2020 13,3x
EV / Sales2021 13,2x
Capitalization 8 145 M
Upcoming event on KLÉPIERRE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 15
Average target price 30,02  €
Last Close Price 28,21  €
Spread / Highest target 45,3%
Spread / Average Target 6,42%
Spread / Lowest Target -21,3%
EPS Revisions
Managers
NameTitle
Jean-Marc Jestin Chairman-Executive Board
David E. Simon Chairman-Supervisory Board
Beńat Ortega Chief Operating Officer
Bruno Valentin Deputy Chief Financial Officer
Steven E. Fivel Member-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
KLÉPIERRE-16.66%9 203
EQUINIX, INC. (REIT)7.90%53 816
DIGITAL REALTY TRUST, INC.8.89%27 236
REALTY INCOME CORPORATION8.33%26 610
ALEXANDRIA REAL ESTATE EQUITIES, INC.1.28%20 010
W. P. CAREY INC.8.28%14 931