Analysis Indra Sistemas, S.A. (0HA9)
6/2/2024
Analysis of Indra Sistemas, S.A. (0HA9)
Based on the provided data for the stock symbol 0HA9, here is a short analysis for Indra Sistemas, S.A.:1. Price Movement:
- The closing prices have been relatively stable around the range of 20.26 to 21.28 over the past few days.
- The stock has shown some volatility with price highs and lows fluctuating within a narrow range.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values have been consistently above 70, indicating that the stock may be overbought.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) values have been positive, suggesting a bullish trend.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been trending upwards, indicating a positive momentum.
3. Overall Assessment:
- The stock seems to be in an uptrend based on the moving averages and MACD indicator.
- However, the high RSI values suggest that the stock may be overvalued and could potentially experience a pullback.
- Investors should closely monitor the price action and consider potential profit-taking strategies if the stock continues to show signs of overbought conditions.
Please note that this analysis is based on the provided historical data and should be used for informational purposes only. It is recommended to conduct further research and analysis before making any investment decisions.
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, with slightly higher growth expected in the next fiscal year compared to the current one.
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.
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.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 quarter before that, ending on January 31, 2025, had results 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 had an 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 good profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows a solid return on assets and return on equity.
Stock statistics reveal details such as short ratio, float shares, shares outstanding, and insider and institutional ownership percentages. The company's stock price summary includes beta, moving averages, and the range of the stock price over the past fifty-two weeks.
Valuation metrics show the company's PEG ratio, PE ratios, enterprise value, price to book, price to sales, and market capitalization. These metrics provide insights into the company's valuation and financial health.
Lastly, dividends and splits information includes details on payout ratio, dividend dates, split dates, dividend rates, and dividend yields. This information is important for investors interested in the company's dividend policy and history.
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 managing production or procurement costs.
3. The gross profit margin has remained relatively stable over the years, indicating that the company has been able to maintain profitability despite the increase in sales and cost of goods sold.
4. Operating income has also shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020, indicating efficient management of operating expenses.
5. Net income has been increasing over the years, reaching $97 billion in 2023 from $57.4 billion in 2020, showing overall profitability growth.
6. Earnings per share (EPS) have also been on an upward trajectory, indicating that the company's profitability growth is being reflected in shareholder returns.
7. The company has been able to generate consistent EBITDA, EBIT, and net income from its core operations, which is a positive sign for investors.
8. The company's effective tax rate has remained relatively stable over the years, indicating consistent tax planning strategies.
9. Overall, the financial performance of the company seems to be strong, with steady revenue growth, profitability, and efficient cost management.
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 2019 at $90,488,000,000.
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 at $111,443,000,000.
2. Operating cash flow has generally been increasing year over year, indicating that the company's core business operations are generating more cash.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
5. Investing activities include the sale and purchase of investments, capital expenditures, and acquisitions.
6. The end cash position has also been fluctuating, with the highest value recorded in 2020 at $39,789,000,000.
Overall, the company seems to be managing its cash flow effectively, with fluctuations in certain areas that may be influenced by market conditions and strategic decisions.
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.
MACD of 0HA9
This is not investment advice. Remember to verify the information provided here.
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