CHART ATTACK - Longs and Shorts. (epic char)
(CHAR)
goldfinger
- 12 Jan 2010 20:42
A thread created for the TA of charts on the LSE markets. (aim and plus included)
Beginners and advanced wellcome. Long or short, just post your views and lets have some positive discussion. FIRE AWAY.
NB, UK indicies and sector charts can also to be included in posters analysis
SGP, current PE 15, below are investors analysis data, price to book value suggests cheap and they have good cash flow. For me though their overbought right now.
2008 2009 2010 2011 2012
Fiscal Year End 2008-04-30 2009-04-30 2010-04-30 2011-04-30 2012-04-30
Valuation
Market Capitalisation 0 0 489.80 1,272.52 280.82
Price/Earnings 0.00 0.00 4.87 41.85 7.78
Price/Sales 0 0 2.52 5.29 0.89
Price/Book Value 0 0 4.87 8.44 1.53
Price/Cash Flow 0 0 13.00 69.58 6.38
Enterprise Value/EBIT 0 0 12.62 25.64 6.31
Enterprise Value/EBITDA 0 0 10.85 22.01 4.75
Enterprise Value/Sales 0 0 2.32 5.16 0.80
Total Debt/Enterprise Value 0 0 0.00 0.00 0.00
Total Debt/EBITDA 0.74 0.73 0.05 0.02 0.01
EPS (basic) 5.97 9.60 127.20 37.90 45.00
EPS (diluted) as stated 5.97 9.60 127.16 37.91 44.68
Profitability
Gross Margin (%) 44.33 43.28 38.72 39.55 52.77
Operating Margin (%) 11.99 10.07 18.40 20.13 12.75
Pretax Margin (%) 11.61 9.96 16.11 19.88 16.38
Net Margin (%) 11.61 9.96 51.76 12.65 11.50
Return on Assets (%) 23.56 22.84 79.49 16.12 14.33
Return on Equity (%) 52.91 57.79 124.12 23.95 21.57
Return on Avg. Total Capital (%) 37.14 38.72 114.88 23.74 21.47
Return on Avg. Invested Capital (%) 42.22 48.60 121.41 23.87 21.48
Efficiency
Revenue/Employee 0.14 0.18 0.17 0.19 0.18
Receivables Turnover 10.55 11.94 15.34 13.12 12.21
Days of Sales Outstanding (DSO) (%) 34.59 30.56 23.80 27.81 29.89
Inventory Turnover 2.93 3.19 4.42 3.92 2.75
Days of Inventory on Hand (DIO) 124.41 114.47 82.66 93.19 132.75
Total Asset Turnover 2.03 2.29 1.54 1.27 1.25
Working Capital Turnover 6.40 7.45 3.24 3.07 4.14
Liquidity
Current Ratio 1.56 1.59 2.79 2.81 2.42
Quick Ratio 0.72 0.58 1.91 1.59 1.38
Capital Structure
Debt-to-Total Equity (%) 47.14 50.68 1.36 0.60 0.33
Debt-to-Total Capital (%) 32.04 33.64 1.34 0.59 0.33
Debt-to-Total Assets (%) 19.10 19.71 0.97 0.39 0.22
Interest Coverage 19.56 23.16 150.85 0.00 0.00
Yep i noticed in my trawl this morning how VOD had fallen into the 160s. FTSE 100 tho skinny cant be that bad as this one used to take up such a big %.
FTSE 250 is just about to hit support at 11800 ish, if that goes here comes 11600 ish fingers crossed........... or worse.