Analysis HMS Networks AB (0RPZ)
6/3/2024
Analysis of HMS Networks AB (0RPZ)
HMS Networks AB, with the symbol 0RPZ, has shown some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The closing price on June 3rd was 447.39999, slightly lower than the opening price of 454.60001.
- The price has been fluctuating between 447.39999 and 454.60001, showing some volatility in the stock.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) is around 51.57, indicating a neutral sentiment in the stock.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) is positive at 4.39667, with the MACD line above the signal line.
- Moving Averages: The Simple Moving Average (SMA) is at 435.61357, the Exponential Moving Average (EMA) is at 443.10224, and the Weighted Moving Average (WMA) is at 441.71069.
3. Overall Analysis:
- The stock seems to be trading in a range with some volatility.
- The technical indicators suggest a neutral to slightly positive sentiment.
- Investors may want to monitor the stock for further price movements and confirmatory signals from technical indicators before making any trading decisions.
Please note that this analysis is based on the available data and market conditions at the time of analysis. It is always recommended to conduct further research and analysis before making any 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 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.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. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and price-to-book ratio, while the forward and trailing P/E ratios are moderate. The company's market capitalization and enterprise value are substantial, with reasonable price-to-sales and enterprise-to-EBITDA ratios.
The stock price summary includes beta, moving averages, and the range of prices over the past year.
Lastly, dividends and splits information reveals the company's dividend dates, payout ratios, and historical dividend yields. The company has a history of dividend payments and stock splits.
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 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 estimated EPS 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 estimated annual EPS 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 estimated annual EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests further growth compared to the EPS of $6.10 from the current year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
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, 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 slightly lower growth rate expected in the near term compared to the past 5 years. However, the company is still projected to maintain a healthy growth rate over the next year and 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: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- 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 above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty or differing opinions among analysts.
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 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 stable EBIT figures over the years.
6. Diluted EPS has shown some fluctuations but has generally increased from 2020 to 2023.
7. The company has been able to generate consistent income from its core operations, as indicated by the net income from continuous operations.
8. 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 include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion in machinery, furniture, and equipment.
4. Total liabilities have also been increasing, with a significant portion in long-term debt.
5. Shareholders' equity has shown variations, with retained earnings being a major component.
6. The company has been investing in leases, land, and improvements over the years.
7. The provision for risks and charges has also increased, indicating a focus on risk management.
8. Overall, the company's financial position seems stable, with a focus on long-term investments and managing liabilities.
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, 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, long-term debt issuance, and payments, with significant fluctuations in these activities.
6. Investing activities reflect a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow from these activities each year.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
MACD of 0RPZ
This is not investment advice. Remember to verify the information provided here.
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