Analysis Clariant AG (0QJS)
5/30/2024
Analysis of Clariant AG (0QJS)
Clariant AG (0QJS) has been showing some interesting price movements recently. The stock closed at 12.52 on the most recent trading day, with a slight decrease from the previous day's close of 12.54.Key technical indicators suggest a potential reversal in the stock's price trend. The Relative Strength Index (RSI) is currently at 28.25, indicating that the stock may be oversold. Additionally, the Moving Average Convergence Divergence (MACD) histogram is negative but showing signs of converging towards the signal line, which could indicate a potential bullish crossover.
Looking at the moving averages, the Simple Moving Average (SMA) is at 14.16, the Exponential Moving Average (EMA) is at 13.93, and the Weighted Moving Average (WMA) is at 14.21. These averages suggest a downward trend in the stock price.
In conclusion, while the technical indicators point towards a potential reversal in the stock's price trend, investors should closely monitor the stock's performance in the coming days to confirm any potential changes in direction.
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 had an 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 healthy balance sheet showing a current ratio slightly above 1. The profit margin and operating margin are also favorable, indicating efficient operations. The company's fiscal year ends in September 2023, and key income statement figures such as revenue, EBITDA, and net income are provided.
Moving on to stock statistics, details such as short ratio, shares outstanding, and insider/institutional ownership percentages are included. The stock's valuations metrics show metrics like P/E ratio, PEG ratio, and price to book ratio, providing insights into the stock's valuation. The enterprise value, market capitalization, and other key financial metrics are also provided.
The stock price summary includes information on the stock's beta, moving averages, and 52-week high and low prices. The data also covers dividend information, including dividend dates, payout ratios, and dividend yields. Additionally, details on stock splits are included, such as the last split date and split factor.
Overall, the data provides a comprehensive overview of the company's financial health, stock performance, valuation metrics, and dividend history.
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 increased from $57.4 billion in 2020 to $97 billion in 2023, indicating improving profitability.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
6. The company has been able to manage its operating expenses effectively, as seen in the growth of operating income outpacing the increase in expenses.
7. The company has been able to maintain a healthy EBITDA margin, which indicates efficient operational performance.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and shows a growth trajectory.
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. The current assets include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist mainly of investments, machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend.
6. The company has been relying on short-term debt for its current liabilities, while long-term debt forms a significant portion of non-current liabilities.
7. The company has been investing heavily in leases, land, improvements, and other non-current assets.
8. Accumulated depreciation has a significant impact on the value of non-current assets.
9. The company has been maintaining a balance between its assets and liabilities, with a focus on increasing shareholders' equity over the years.
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. Financing activities show a pattern of common stock repurchases, long-term debt issuances and payments, and dividend payments.
5. Investing activities include acquisitions, capital expenditures, and the sale and purchase of investments.
6. The end cash position has also been fluctuating, reaching its highest value in 2020.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been managing its cash flow effectively to maintain a positive end cash position despite fluctuations in free cash flow.
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 expected earnings per share growth over the coming quarters and years, with the highest estimates for the next year. It indicates a positive outlook for the company's financial performance in the near future.
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%
From these estimates, we can see that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next 5 years. The current and next year growth rates also show positive momentum for the company.
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 of the security is $191.57, which is below the median and average forecasted prices. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of 0QJS
This is not investment advice. Remember to verify the information provided here.
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