Analysis HusCompagniet A/S (0A5T)
6/4/2024
Analysis of HusCompagniet A/S (0A5T)
Based on the provided data for HusCompagniet A/S (symbol: 0A5T), it appears that the stock price has remained constant at 128.80 throughout the analyzed period.- The Relative Strength Index (RSI) indicator is at 0.00, indicating a neutral momentum in the stock price.
- The Moving Average Convergence Divergence (MACD) indicator is also at 0.00, suggesting a balance between the short-term and long-term trends.
- Both the Simple Moving Average (SMA) and Exponential Moving Average (EMA) are at 128.80, indicating stability in the stock price.
- The Weighted Moving Average (WMA) is also at 128.80, further confirming the lack of significant price movement.
Overall, based on the data provided, it seems that HusCompagniet A/S has experienced a period of price stagnation with no significant changes in price or momentum. Further analysis would be needed to understand the potential reasons behind this lack of movement and to assess the future outlook for the stock.
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 to healthy growth expected in both the short term and the long term.
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 and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions. Investors should consider these factors when making decisions about buying or selling the security.
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, ending on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were reported 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 summary shows the stock's performance over the past year, with a beta indicating higher volatility compared to the market.
Valuation metrics suggest the stock may be overvalued based on the PEG ratio and price to earnings ratios. The enterprise value, market capitalization, and other metrics provide insights into the company's valuation.
Lastly, dividends and splits information show the company's dividend history, payout ratio, and upcoming dividend dates. The company has a history of dividend payments and a moderate dividend yield.
Income statement 💸
These are revenue figures. Here are the conclusions we can draw from the data: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. The gross profit margin has been fluctuating, with a peak in 2022 at $170.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has also shown a similar trend, reaching its highest point in 2022 at $119.4 billion.
4. Net income has been increasing over the years, with the highest recorded in 2023 at $97 billion.
5. Earnings per share (EPS) have been relatively stable, with slight fluctuations from year to year.
6. The company has been able to maintain a healthy EBITDA margin, with the highest recorded in 2023 at $129.2 billion.
7. Despite fluctuations in other income and expenses, the company has been able to generate consistent income from its core operations.
8. The company has managed its tax expenses effectively, with a gradual increase in income tax paid over the years.
9. The number of basic and diluted shares outstanding has remained relatively stable, indicating no significant dilution of shares.
10. Overall, the financial performance of the company has been positive, with increasing revenues and profits 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 $290,437,000,000 in 2023.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is a 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. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with some fluctuations over the years.
6. Interest paid and income tax paid figures show variations, impacting the overall cash flow.
7. Stock-based compensation is a significant factor in the operating activities section.
8. The company has been paying dividends consistently over the years, affecting the financing cash flow.
9. The company's net income has been relatively stable, with some fluctuations.
10. Overall, the cash flow statement reflects the company's financial health and its strategic decisions regarding investments, financing, and operations.
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. This also indicates growth 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 an increase from the EPS of $5.67 for the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, analysts project an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests a slight improvement from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the coming quarters and years.
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 growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is expected to be slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is projected to be 7.6%.
4. Next Year: The growth rate for the next year is forecasted to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, analysts anticipate a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company, with a gradual increase in growth rates expected in the upcoming periods compared to the historical performance over the past 5 years.
MACD of 0A5T
This is not investment advice. Remember to verify the information provided here.
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