Toll Brothers Inc
TOL
Real-time BATS EXCHANGE - 09/26 04:22:28 pm
34.52USD
-2.01%

Hesitation should subside in favor of volatility

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David Meurisse
Contributor / Partner

Strategy published on : 03/12/2018 | 15:29

long trade
Stop-loss triggered

Entry price : 45.41$
Target : 52.4$
Stop-loss : 42.3$
Potential : 15.39%

Toll Brothers Inc shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Investors have an opportunity to buy the stock and target the $ 52.4.

Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● The company has solid fundamentals for a short-term investment strategy.


Strengths

● The share is getting closer to its long-term support in weekly data, at USD 42.48, which offers good timing for buyers.

● The company returns high margins, thereby supporting business profitability.

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

● Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● For the past twelve months, EPS forecast has been revised upwards.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

● The stock is in a well-established, long-term rising trend above the technical support level at 42.48 USD


Weaknesses

● The company's earnings releases usually do not meet expectations.

● The company is not the most generous with respect to shareholders' compensation.

Zonebourse.com 2018
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