Analysis Berentzen-Gruppe Aktiengesellschaft (0RBL)
5/27/2024
Analysis of Berentzen-Gruppe Aktiengesellschaft (0RBL)
Berentzen-Gruppe Aktiengesellschaft (0RBL) is showing some interesting trends based on the provided data:1. **Price Movement**: The stock price has been fluctuating between 5.3 and 5.68 over the past month, with the most recent closing price at 5.5. This indicates some stability in the stock price.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) values have been around 35 to 50, indicating a neutral to slightly bullish sentiment in the market.
- **MACD Indicator**: The Moving Average Convergence Divergence (MACD) line has been hovering around 0, suggesting a balance between bullish and bearish momentum.
3. **Moving Averages**:
- **SMA, EMA, WMA**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all relatively close to each other and to the current price, indicating a stable trend.
4. **Overall Analysis**:
- The stock seems to be trading in a narrow range with no clear trend in price movement.
- The technical indicators suggest a neutral sentiment in the market with no strong signals for a significant price movement.
- Investors may want to wait for a clearer trend or breakout before making any trading decisions.
Please note that this analysis is based on historical data and does not guarantee future performance. It's always recommended to conduct thorough research and consider other factors before making investment decisions.
Earnings
The company's results for the most recent quarter on April 30, 2025, were not provided at a specific time. The results for the quarter ending on February 27, 2025, were provided by the Transfer Agent. The results for the quarter ending on January 31, 2025, were reported after hours. The results for the quarter ending on October 31, 2024, were not provided at a specific time. The results for the quarter ending on August 1, 2024, were not provided at a specific time, but the earnings per share estimate was 1.33.Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share both for the upcoming quarters and the next year compared to the previous year's earnings. It indicates potential growth and improvement in the company's financial performance according to analysts' projections.
Revenue estimate
Based on the 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. The number of analysts providing estimates is 24.
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. The number of analysts providing estimates is 24.
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. The number of analysts providing estimates is 37.
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. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate compared to the past 5 years, with a particularly high growth rate projected for the next 5 years. This indicates a positive outlook for the company's future performance according to analyst estimates.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57 USD.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 diluted EPS.
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 forward PE ratio, with the company being valued at a significant market capitalization. The price to book ratio is high, indicating potentially overvalued stock, while the enterprise value to EBITDA and revenue ratios are moderate.
Lastly, the dividends and splits information shows a history of dividends and a recent split, with details on dividend rates and yields. The company has a moderate payout ratio and a consistent dividend yield over the past five years.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown a consistent growth trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to increase its net income from continuous operations consistently.
8. The company has effectively managed its operating expenses, with a slight increase in research and development costs but stable selling, general, and administrative expenses.
9. The company has been able to generate positive non-operating interest income, contributing to its overall profitability.
10. The number of basic and diluted shares outstanding has remained relatively stable over the years.
Overall, the financial performance of the company has been positive, with consistent revenue growth, improved profitability, and effective cost management strategies.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated, with the highest value in 2019 at $162.8 billion and the lowest in 2023 at $135.4 billion.
3. Non-current assets have shown an increasing trend, reaching $217.4 billion in 2023.
4. Total liabilities have also been increasing, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown fluctuations but has generally increased from $107.1 billion in 2018 to $62.1 billion in 2023.
6. The company has been relying more on non-current assets to support its total assets over the years.
7. There has been a decrease in retained earnings from 2018 to 2023, indicating potential challenges in generating profits.
8. The company has been managing its short-term and long-term debts to support its operations and investments.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include acquisitions, capital expenditures, and the sale/purchase of investments.
7. The company has been utilizing stock-based compensation as part of its operations.
8. Overall, the company's financial performance seems to be stable, with some fluctuations in key metrics over the years.
This is not investment advice. Remember to verify the information provided here.
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