Analysis DB (DBSTOCKBRO)
6/2/2024
Analysis of DB (DBSTOCKBRO)
Based on the provided data for DBSTOCKBRO, here is a short analysis:1. Price Movement:
- The closing prices have been fluctuating over the past few days, ranging from 46.36 to 61.15.
- There seems to be some volatility in the stock's price, with highs and lows varying significantly.
2. Technical Indicators:
- RSI (Relative Strength Index) values have been fluctuating around the mid-range, indicating a balanced momentum.
- MACD (Moving Average Convergence Divergence) values show some negative trends, suggesting a possible bearish signal.
3. Moving Averages:
- The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values have been relatively close to each other.
- The moving averages indicate a general uptrend in the stock price, although recent fluctuations may suggest some uncertainty.
4. Overall Assessment:
- The stock seems to be experiencing some volatility and uncertainty in its price movement.
- Traders and investors may need to closely monitor the technical indicators and moving averages for potential signals of a trend reversal or continuation.
Please note that this analysis is based on the provided data and should be considered as a general overview. Additional analysis and market research may be required for a more comprehensive evaluation.
Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here is a summary of the key information:1. Financials:
- Cash Flow: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- Balance Sheet: Total cash on a most recent quarter (MRQ) basis is $67,150,000,128, total debt MRQ is $104,590,000,128, current ratio MRQ is 1.037, book value per share MRQ is $4.837, total cash per share MRQ is $4.379, and total debt to equity MRQ 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%, and quarterly earnings growth year-over-year is -2.2%.
- Operating Margin: The operating margin is 30.743%.
- Return on Assets (TTM): 22.073999%.
- Return on Equity (TTM): 147.25%.
2. Stock Statistics:
- Short Ratio: 1.53.
- Float Shares: 15,308,320,742.
- Shares Short: 99,287,450.
- Average 10-Day Volume: 46,860,048.
- Average 90-Day Volume: 57,498,254.
- Shares Outstanding: 15,334,099,968.
- Percent Held by Insiders: 5.22%.
- Percent Held by Institutions: 57.589%.
- Short Percent of Shares Outstanding: 0.65%.
3. Valuations Metrics:
- PEG Ratio: 26.319502.
- Forward PE: 26.319502.
- Trailing PE: 29.59409.
- Enterprise Value: $2,950,762,332,160.
- Price to Book MRQ: 39.3405.
- Price to Sales TTM: 7.646095.
- Enterprise to EBITDA: 22.763.
- Enterprise to Revenue: 7.732.
- Market Capitalization: $2,917,925,650,432.
4. Stock Price Summary:
- Beta: 1.264.
- 50-Day Moving Average: $176.2646.
- 200-Day Moving Average: $181.0429.
- 52-Week Low: $164.08.
- 52-Week High: $199.62.
- 52-Week Change: 6.853%.
5. Dividends and Splits:
- Payout Ratio: 14.93%.
- Dividend Date: May 16, 2024.
- Last Split Date: August 31, 2020.
- Ex-Dividend Date: May 10, 2024.
- Last Split Factor: 4-for-1 split.
- Forward Annual Dividend Rate: $1.
- 5-Year Average Dividend Yield: 0.73%.
- Forward Annual Dividend Yield: 0.5255%.
- Trailing Annual Dividend Rate: $0.97.
- Trailing Annual Dividend Yield: 0.5097%.
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. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in maintaining profit margins.
3. The gross profit margin has fluctuated slightly over the years, with a peak in 2021 and a slight decrease in 2023.
4. Operating income has generally been increasing, reaching $114.3 billion in 2023.
5. Net income has also shown an upward trend, with the company making $96.8 billion in 2021 and $97 billion in 2023.
6. Earnings per share (EPS) have remained relatively stable, with slight fluctuations from year to year.
7. The company has been able to manage its operating expenses effectively, with a slight increase in recent years.
8. Interest income and expenses have remained relatively stable, indicating a consistent financial strategy.
9. The company's tax expenses have also increased in line with the growth in revenue.
10. Overall, the financial performance of the company seems to be strong, with consistent growth in revenue and income over the years.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
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 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 the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):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 an improvement 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 is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. For the next fiscal 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 indicates a potential increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth potential in both the upcoming quarters and fiscal years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company are as follows:1. **Current Quarter (as of June 30, 2024):**
- Average Estimate: $77,545,400,000
- Low Estimate: $75,869,000,000
- High Estimate: $79,035,500,000
- Sales Growth: 2%
- Year Ago Sales: $75,725,200,000
- Number of Analysts: 25
2. **Next Quarter (as of September 30, 2024):**
- Average Estimate: $85,501,800,000
- Low Estimate: $81,634,900,000
- High Estimate: $91,144,800,000
- Sales Growth: 3%
- Year Ago Sales: $82,854,600,000
- Number of Analysts: 25
3. **Current Year (as of September 30, 2024):**
- Average Estimate: $357,772,000,000
- Low Estimate: $350,189,000,000
- High Estimate: $364,505,000,000
- Sales Growth: 1%
- Year Ago Sales: $354,834,000,000
- Number of Analysts: 38
4. **Next Year (as of September 30, 2025):**
- Average Estimate: $380,772,000,000
- Low Estimate: $353,721,000,000
- High Estimate: $403,636,000,000
- Sales Growth: 6%
- Year Ago Sales: $357,772,000,000
- Number of Analysts: 38
**Key Takeaways:**
- The analysts are generally optimistic about the company's future sales, with growth expected in both the quarterly and annual figures.
- The highest sales growth is projected for the next year, with a 6% increase compared to the previous year.
- The number of analysts providing estimates increased for the annual projections, indicating a higher level of interest and coverage in the company's performance.
Growth estimates
Based on the consensus estimates from 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 compared to the past 5 years but still showing healthy growth prospects in the near future.
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. It appears that the analysts are generally optimistic about the future price of the security, with the average and median estimates both higher than the current price.MACD of DBSTOCKBRO
This is not investment advice. Remember to verify the information provided here.
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