Analysis Comet Holding AG (0ROQ)
6/5/2024
Analysis of Comet Holding AG (0ROQ)
Comet Holding AG is showing a relatively stable performance based on the provided data. The stock price has been fluctuating within a moderate range, with the RSI indicator hovering around the mid-range, indicating neither overbought nor oversold conditions.The MACD indicator shows some positive momentum, with the MACD line consistently above the signal line. This suggests a potential bullish trend in the short term.
The Moving Average (MA) indicator is also showing an upward trend, with the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) all trending upwards. This indicates a positive outlook for the stock price.
Overall, based on the indicators and moving averages, Comet Holding AG seems to be in a favorable position for potential growth in the near future. However, it is always recommended to conduct further analysis and consider other factors before making any investment decisions.
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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
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 9.7%.
These estimates suggest a positive growth trend for the company, with a slight decrease in growth rate from the past 5 years to the next 5 years. However, the company is still expected to experience steady growth in the upcoming periods according to analyst consensus.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it can be observed that the analysts have a range of opinions regarding the future price of the security, with a median of $201.43 and an average of $204.58. The current price of the security is $192.25. It is important to consider these forecasts along with other factors when making investment 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 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 provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320. Levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128. Total debt on a quarterly basis is $104,590,000,128. Current ratio is 1.037. Book value per share is $4.837. Total cash per share is $4.379. Total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000. Revenue TTM is $381,623,009,280. Diluted EPS TTM is $6.43. Gross profit TTM is $169,148,000,000. Revenue per share TTM is $24.537. Net income to common TTM is $100,389,003,264. Quarterly revenue growth is -4.3%. Quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets**: Return on assets TTM is 22.073999%.
- **Return on Equity**: Return on equity TTM is 147.25%.
- **Fiscal Year Ends**: The fiscal year ends on September 30, 2023.
- **Most Recent Quarter**: The most recent quarter is March 31, 2024.
2. **Stock Statistics**:
- **Short Ratio**: Short ratio is 1.53.
- **Shares Information**: Float shares are 15,308,320,742. Shares short are 99,287,450. Average 10-day volume is 46,860,048. Average 90-day volume is 57,498,254. Shares outstanding are 15,334,099,968. Percentage held by insiders is 5.22%. Percentage held by institutions is 57.589%. Short percent of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **P/E Ratios**: Forward P/E ratio is 26.319502. Trailing P/E ratio is 29.59409.
- **Enterprise Value**: Enterprise value is $2,950,762,332,160.
- **Price Metrics**: Price to book ratio is 39.3405. Price to sales ratio TTM is 7.646095.
- **Other Metrics**: Enterprise to EBITDA ratio is 22.763. Enterprise to revenue ratio is 7.732. Market capitalization is $2,917,925,650,432.
4. **Stock Price Summary**:
- **Beta**: Beta is 1.264.
- **Moving Averages**: 50-day moving average is $176.2646. 200-day moving average is $181.0429.
- **52-Week Range**: 52-week low is $164.08. 52-week high is $199.62. Change in the past 52 weeks is 6.853%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%. Dividend date is May 16, 2024. Ex-dividend date is May 10, 2024. Last split date was August 31, 2020, with a 4-for-1 split. Forward annual dividend rate is $1. 5-year average dividend yield is 0.73%. Forward annual dividend yield is 0.5255%. Trailing annual dividend rate is $0.97. Trailing annual dividend yield is 0.5097%.
Income statement 💸
These are the revenues. 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. Despite fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
4. Net income has also shown an increasing trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
5. The company has been able to manage its operating expenses effectively, as seen in the consistent growth of operating income.
6. The basic and diluted earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been paying a significant amount in income taxes, indicating a responsible approach to tax obligations.
8. Overall, the financial performance of the company, as reflected in its revenues, shows a positive growth trajectory over the years.
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 of investments, machinery, furniture, equipment, and other long-term investments.
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 investing in leases, land, improvements, and machinery, indicating growth and expansion.
7. There is a significant amount of short-term and long-term debt, which should be carefully managed to ensure financial stability.
8. The company has been retaining earnings and issuing common stock to strengthen its equity position.
9. Overall, the financial health of the company seems stable, with a focus on asset growth and equity management.
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 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, especially in terms of common stock repurchase and long-term debt issuance.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. Overall, the company's financial activities seem to be dynamic, with fluctuations in cash flow and cash position 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 EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows growth compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth compared to the EPS of $1.35 from the same quarter a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects an increase from the EPS of $5.67 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests growth compared to the EPS of $6.10 from the current year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
MACD of 0ROQ
This is not investment advice. Remember to verify the information provided here.
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