Analysis Camping World Holdings, Inc. (0HSU)
5/29/2024
Analysis of Camping World Holdings, Inc. (0HSU)
Camping World Holdings, Inc. (0HSU) has shown some fluctuations in its stock price over the past few days. The RSI indicator has been hovering around the mid-range, indicating a balanced market sentiment. The MACD indicator has been slightly negative, but the MACD histogram shows some recent positive momentum.The moving averages (SMA, EMA, WMA) have been relatively close to each other, suggesting a stable trend in the stock price. However, the recent price movements have been somewhat volatile, with the stock reaching both highs and lows.
Overall, Camping World Holdings, Inc. seems to be experiencing some uncertainty in its stock price, with mixed signals from the technical indicators. Investors may want to closely monitor the stock for further developments before making any trading decisions.
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 results for the quarter ending on January 31, 2025, were 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 operating margin. The balance sheet shows a current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The company has a solid return on assets and return on equity.
Stock statistics reveal details about the stock's trading volume, short interest, shares outstanding, and ownership distribution among insiders and institutions.
Valuation metrics show the company's price-to-earnings ratios, price-to-book ratio, price-to-sales ratio, and other valuation multiples. The market capitalization and enterprise value are also provided.
The stock price summary includes information on the stock's beta, moving averages, and its performance over the past fifty-two weeks.
Lastly, dividends and splits data show the company's dividend history, payout ratio, dividend yield, and details about past stock splits.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a significant increase in sales from FY 2020 to FY 2022, followed by a slight decrease in FY 2023.
- Overall, there has been a positive revenue growth trend over the past four years, indicating the company's ability to generate increasing sales.
- It would be beneficial to further analyze the factors contributing to the fluctuations in revenue between the fiscal years to make informed business decisions.
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 but generally increased over the years, indicating improved liquidity.
3. Non-current assets have also shown an increasing trend, reflecting long-term investments and growth.
4. Total liabilities have been increasing, but at a slower pace compared to assets, indicating improved financial stability.
5. Shareholders' equity has shown an increasing trend, which is a positive sign for the company's financial health and value.
Cash Flow 💶
This is the 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 recorded in 2022 and the lowest in 2020.
2. Operating cash flow has been relatively stable over the years, indicating consistent operational performance.
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 significant variability, with large amounts being spent on common stock repurchase and debt issuance/payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of stability and variability, indicating a dynamic financial strategy.
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, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year's quarter. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, analysts project an average EPS of $6.59, up from $6.13 in the previous fiscal year. The EPS estimates for the year range from $6.43 to $6.92, as forecasted by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, analysts anticipate an average EPS of $7.23, with a range of estimates between $6.40 and $7.90. This is compared to the EPS of $6.59 in the previous fiscal year, based on forecasts from 39 analysts.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth in both the quarterly and annual periods ahead.
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, we can draw the following conclusions regarding the growth rate of the company for different periods:1. The current year growth rate is estimated to be 7.5%.
2. The next quarter growth rate is estimated to be 4.8%.
3. The current quarter growth rate is estimated to be 5.6%.
4. The next year growth rate is estimated to be 9.7%.
5. The average annual growth rate for the next 5 years is estimated to be 11%.
6. The average annual growth rate for the past 5 years was 20.15%.
These estimates suggest a positive growth trend for the company, with a slightly higher growth rate expected in the upcoming years compared to the current and past periods. It indicates that the company is expected to continue expanding, albeit at varying rates across different time frames.
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 range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average forecast at $202.26. The current price of the security is $191.57, which is below the median and average forecast, indicating that some analysts may expect the price to increase in the future.
MACD of 0HSU
This is not investment advice. Remember to verify the information provided here.
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