Analysis Filtra Consultants and Engineers Limited (FILTRA)
5/29/2024
Analysis of Filtra Consultants and Engineers Limited (FILTRA)
Filtra Consultants and Engineers Limited has shown some fluctuations in its stock price over the past few days. The Relative Strength Index (RSI) values indicate that the stock has been moving between overbought and oversold levels, with the current RSI at a neutral level around 52.85.The Moving Average Convergence Divergence (MACD) indicator suggests a slight bullish momentum, as the MACD line is above the signal line, with a positive MACD histogram. This indicates a potential uptrend in the stock price.
The Moving Average (MA) indicator shows that the stock price is currently above the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA). This could indicate a positive trend in the stock price.
Overall, based on the technical indicators, Filtra Consultants and Engineers Limited may be in a consolidation phase with a potential bullish bias in the short term. However, investors should consider other fundamental factors before making any investment decisions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. 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 a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The book value per share is $4.837, total cash per share is $4.379, and the total debt to equity ratio is 140.968.In terms of profitability, the profit margin is 26.31% and the operating margin is 30.74%. The company has a return on assets of 22.07% and a return on equity of 147.25%. The most recent quarter ended on March 31, 2024, and the fiscal year ends on September 30, 2023.
From the income statement, we see that the company generated $381.62 billion in revenue, with a gross profit of $169.14 billion and a net income to common of $100.39 billion. The EBITDA is $131.39 billion, and the diluted EPS is $6.44. The revenue per share is $24.54, with a quarterly revenue growth of -4.3% and quarterly earnings growth year-over-year of -2.2%.
Looking at stock statistics, the company has a short ratio of 1.66 and a short percent of shares outstanding of 0.62%. The float shares are 15.31 billion, with 94.31 million shares shorted. The company has a market capitalization of $2.91 trillion.
Valuation metrics show a PEG ratio of 26.21, a forward PE of 26.21, and a trailing PE of 29.43. The enterprise value is $2.95 trillion, with a price to book ratio of 39.18 and a price to sales ratio of 7.62. The enterprise to EBITDA ratio is 22.75, and the enterprise to revenue ratio is 7.73.
In terms of stock price summary, the beta is 1.26, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The 52-week low is $164.08, the 52-week high is $199.62, and the 52-week change is 8.25%.
Lastly, the company's dividends and splits information show a payout ratio of 14.93%, with a forward annual dividend rate of $1 and a trailing annual dividend rate of $0.97. The forward annual dividend yield is 0.53%, and the trailing annual dividend yield is 0.51%. The dividend date is May 16, 2024, and the ex-dividend date is May 10, 2024. The last split date was August 31, 2020, with a 4-for-1 split. The 5-year average dividend yield is 0.73%.
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. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the past performance. However, the company is still projected to maintain a double-digit growth rate over the next 5 years according to analyst consensus.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, there is a wide range of estimates, from a low of $164 to a high of $250. The current price of the security is below both the average and median forecast, suggesting that there may be potential for growth according to analysts.
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 the increase in sales, the cost of goods sold has also been rising, indicating that the company is facing higher production or acquisition costs.
3. The gross profit margin has remained relatively stable, with gross profit ranging from around $105 billion to $169 billion.
4. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased from $3.28 in 2020 to $6.16 in 2023.
7. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
8. The company's effective tax rate has varied but has generally remained within a reasonable range.
9. Overall, the financial performance of the company in terms of revenue and profitability has shown positive growth trends 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. Shareholders' equity has been increasing over the years, 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. 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 seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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 the expected earnings per share for both the upcoming quarters and the next two years. The average estimates show an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
MACD of FILTRA
This is not investment advice. Remember to verify the information provided here.
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