Analysis IPOPEMA Securities S.A. (IPE)
5/27/2024
Analysis of IPOPEMA Securities S.A. (IPE)
IPOPEMA Securities S.A. is showing some interesting trends based on the recent data. Here are a few key points from the analysis:1. Price Movement: The closing prices have been fluctuating between 3.48 and 3.85, with some volatility in the middle. The stock seems to be trading in a range-bound pattern.
2. RSI Indicator: The Relative Strength Index (RSI) values are hovering around 35 to 58, indicating that the stock is neither oversold nor overbought. This suggests a balanced market sentiment.
3. MACD Indicator: The Moving Average Convergence Divergence (MACD) values are mostly negative, indicating a bearish trend. The MACD histogram is also showing negative values, suggesting a potential downward momentum.
4. Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing slightly different values, but they are all relatively close to each other. This indicates a stable trend in the stock price.
Overall, IPOPEMA Securities S.A. seems to be in a consolidation phase with a slightly bearish bias based on the MACD indicator. Traders and investors may want to closely monitor the price levels and key indicators for potential trading opportunities.
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 reported an earnings per share (EPS) estimate of 1.33.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%, operating margin is 30.74%, return on assets is 22.07%, and return on equity is 147.25%. The company's fiscal year ends on September 30, 2023, with the most recent quarter ending on March 31, 2024. The revenue for the trailing twelve months is $381.62 billion, with a diluted EPS of $6.44 and a gross profit of $169.15 billion.
The stock statistics show a short ratio of 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The stock has an average 10-day trading volume of 52.90 million and an average 90-day trading volume of 62.82 million. The stock price summary includes a beta of 1.264, a 50-day moving average of $173.69, and a 200-day moving average of $180.79. The 52-week price range is between $164.08 and $199.62.
In terms of valuations metrics, the PEG ratio is 26.21, forward P/E ratio is 26.21, and trailing P/E ratio is 29.43. The enterprise value is $2.95 trillion, with a price-to-book ratio of 39.18, price-to-sales ratio of 7.62, enterprise-to-EBITDA ratio of 22.75, and enterprise-to-revenue ratio of 7.73. The market capitalization is $2.91 trillion.
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 dividend yield is 0.53% for the forward annual rate and 0.51% for the trailing annual rate. The dividend date is May 16, 2024, with an ex-dividend date of May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The 5-year average dividend yield is 0.73%.
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 a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in non-current assets, which could indicate growth and expansion strategies.
7. The company has been managing its short-term and long-term debts effectively.
8. Retained earnings have been fluctuating, suggesting variations in profitability over the years.
9. Overall, the company seems to be in a stable financial position with consistent growth in assets and equity.
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. 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 significant variations, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. Overall, the company's financial activities seem to be dynamic, with strategic decisions impacting its cash flow position.
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 EPS estimate is $1.33, with a range from $1.27 to $1.36. This shows growth compared to the EPS of $1.26 from a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a range from $1.44 to $1.63. This indicates an increase compared to the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.59, with a range from $6.43 to $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $7.23, with a range from $6.40 to $7.90. This suggests an increase compared to the EPS of $6.59 from the previous year.
Overall, the analysts are forecasting growth in earnings per share for both the upcoming quarters and the next two fiscal years.
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 over the specified periods.
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 historical average. However, the company is still projected to experience solid growth both in the short and long term 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, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is $191.57, which is below the average and median forecasted prices.
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 costs or selling prices.
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 effective tax rate has varied but has generally remained within a reasonable range, impacting the net income.
9. The company has been able to generate consistent income from its core operations, as seen in the net income from continuous operations.
10. Overall, the financial performance of the company seems to be strong, with increasing revenues and profitability over the years.
MACD of IPE
This is not investment advice. Remember to verify the information provided here.
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