Analysis Ascom Holding AG (ACMLF)
5/30/2024
Analysis of Ascom Holding AG (ACMLF)
Ascom Holding AG (ACMLF) has been trading at a price of 7.48 for the past several days. The Relative Strength Index (RSI) indicator is at 0.00, indicating a neutral position. The Moving Average Convergence Divergence (MACD) indicator is not available, suggesting a lack of trend confirmation.In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all at 7.48, reflecting the current price level.
Overall, based on the available data, Ascom Holding AG seems to be trading in a sideways pattern with no clear trend or momentum. Further analysis and additional indicators would be needed to provide a more comprehensive assessment of the stock's potential future movements.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a relatively high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good gross profit margin and earnings per share.
Moving on to stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility in the fifty-two week range and moving averages, with a beta indicating higher volatility compared to the market.
Valuation metrics suggest a relatively high PEG ratio and price-to-earnings ratios, along with a substantial market capitalization and enterprise value. The price-to-book ratio is high, indicating potentially overvalued stock, while the price-to-sales ratio is moderate.
Lastly, dividends and splits information reveals a history of dividends and stock splits, with current dividend rates and yields provided.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274.52 billion
2. Fiscal Year 2021: Sales of $365.82 billion
3. Fiscal Year 2022: Sales of $394.33 billion
4. Fiscal Year 2023: Sales of $383.29 billion
From these figures, we can observe the following trends:
- The company experienced steady revenue growth from 2020 to 2022, with a significant increase in sales.
- However, in 2023, there was a slight decrease in revenue compared to the previous year.
- Overall, the company has shown a positive revenue trend over the past four years, indicating healthy growth in its top line.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value recorded in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has shown fluctuations over the years, with the highest value of $90,488,000,000 in 2019.
6. The company seems to be investing more in non-current assets and long-term debt, which is reflected in the increasing trend of these values.
7. The company's cash and cash equivalents have been fluctuating, indicating varying liquidity positions over the years.
8. Accumulated depreciation has been consistently increasing, which may indicate aging machinery and equipment.
9. Overall, the company's financial position seems stable, with a focus on long-term investments and asset growth.
Cash Flow 💶
This is the cash flow statement. Here are some key takeaways:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 at $111,443,000,000.
2. Operating cash flow has generally been increasing, indicating improved operational efficiency and profitability.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show a pattern of common stock repurchases, long-term debt issuances, and payments, impacting the company's cash position.
5. Investing activities reflect significant investments in the sale and purchase of investments, as well as capital expenditures.
6. The end cash position has also been fluctuating, reaching its highest value in 2020 at $39,789,000,000.
Overall, the company's cash flow statement highlights its financial performance, liquidity, and capital allocation strategies over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, lower than the $1.46 EPS reported a year ago. The estimates range from $1.44 to $1.63, with 25 analysts providing forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 in the previous year. The EPS estimates range from $6.43 to $6.92, based on forecasts from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, lower than the $6.59 EPS reported in the previous year. The EPS estimates for the upcoming year range from $6.40 to $7.90, with 39 analysts contributing to the forecasts.
Overall, it appears that analysts are generally predicting an increase in earnings per share for both the current and next fiscal years, with some fluctuations in the quarterly estimates.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest that the company has experienced significant growth in the past but is expected to see a more moderate growth rate in the coming years, with a slight increase in the next year compared to the current year.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating a potential upside according to the analysts' predictions.
This is not investment advice. Remember to verify the information provided here.
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