Analysis Deutsche Wohnen SE (DWHHF)
6/3/2024
Analysis of Deutsche Wohnen SE (DWHHF)
Deutsche Wohnen SE (DWHHF) has been trading at a consistent price of 18.24 over the past few days. The Relative Strength Index (RSI) is low at 0.18247, indicating that the stock may be oversold.Looking at the Moving Average Convergence Divergence (MACD) indicator, we see that the MACD line is below the signal line, with a negative value, suggesting a bearish trend. However, the MACD histogram is showing a slight increase, which could indicate a potential reversal in the near future.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all above the current price, indicating a bearish sentiment in the market.
Overall, based on the RSI and MACD indicators, it seems that Deutsche Wohnen SE may be oversold and could potentially see a reversal in the near future. However, investors should closely monitor the moving averages for further confirmation of a trend reversal.
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 that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still expected to be healthy.
Revenue estimate
Based on 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.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
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 appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of forecasts, from a low of $164 to a high of $275, indicating some uncertainty in the market.
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 current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a high market capitalization and enterprise value.
Valuation metrics show a high PEG ratio and forward PE ratio, with relatively high price to book and price to sales ratios. The stock's beta indicates moderate volatility, and the stock price has fluctuated within a range over the past year.
The company pays dividends, with a moderate payout ratio and a history of dividend payments and splits. The forward annual dividend yield is low, but the 5-year average dividend yield is higher.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has fluctuated slightly, with the highest gross profit of $170.8 billion in 2022 and the lowest of $104.9 billion in 2020.
3. Earnings before interest and taxes (EBIT) have also shown an increasing trend, reaching $117.7 billion in 2023 from $69.9 billion in 2020.
4. Net income has been on the rise, with the company making $99.8 billion in 2022 compared to $57.4 billion in 2020.
5. Despite an increase in income tax expenses, the company has managed to improve its net income continuously over the years.
6. The company has been able to maintain a stable number of outstanding shares over the years, which has positively impacted earnings per share (EPS).
7. Overall, the financial performance of the company seems to be improving, with higher sales, profits, and net income over the years.
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. Current liabilities peaked in 2019 at $105,718,000,000.
6. Non-current liabilities have been increasing, with the highest value in 2019 at $142,310,000,000.
7. 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 in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
4. Investing activities reflect significant amounts related to the sale and purchase of investments, with notable differences between the years.
5. The end cash position has varied over the years, reaching its highest value in 2020.
6. Interest paid has also fluctuated, with a noticeable increase in 2023.
7. Income tax paid has shown variations, with the highest amount paid in 2021.
8. The company has been consistent in paying dividends to common shareholders.
9. Depreciation and stock-based compensation have been significant components of the operating activities.
10. Overall, the company's financial performance and cash flow management have shown both strengths and areas for improvement 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 estimated EPS 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 estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. The EPS is also expected to be higher than the $1.35 reported in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS is projected to be $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This indicates growth from the EPS of $5.67 in the previous year.
4. For the next year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a further increase from the EPS of $6.10 in the current year.
Overall, the analysts' estimates show a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
MACD of DWHHF
This is not investment advice. Remember to verify the information provided here.
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