Analysis iShares II plc. (ISRWF)
5/28/2024
Analysis of iShares II plc. (ISRWF)
Based on the provided data for iShares II plc. (symbol: ISRWF), we can see that the stock has been exhibiting some interesting trends:1. **Price Movement**: The closing price has been relatively stable around 86.55, with minor fluctuations. The stock has not shown significant upward or downward movement in the recent days.
2. **RSI Indicator**: The Relative Strength Index (RSI) values have been consistently above 50, indicating that the stock is in a generally bullish phase. The RSI values have been around 56.52, 70.90, and 73.54 on different days, suggesting a moderate level of buying pressure.
3. **MACD Indicator**: The Moving Average Convergence Divergence (MACD) values have been positive on most days, indicating a bullish trend. The MACD histogram has shown an increasing trend, suggesting strengthening bullish momentum.
4. **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values have been relatively close to each other, indicating a stable trend without significant divergence.
Overall, based on the RSI, MACD, and moving average indicators, iShares II plc. (ISRWF) appears to be in a bullish phase with stable price movements. Traders and investors may consider monitoring the stock for potential buying opportunities if the bullish momentum continues.
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 results for the quarter ending on January 31, 2025, were 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 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations 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 efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and 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 volatility with a beta of 1.264 and a fluctuation between the fifty-two-week low and high.
Valuation metrics indicate a high PEG ratio and forward PE ratio, with a relatively high price to book and price to sales ratios. The company's market capitalization and enterprise value are substantial.
Lastly, dividends and splits information show a consistent dividend payout with a moderate dividend yield. The company has a history of stock splits, with the most recent one in August 2020. The next dividend date is in May 2024.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From the data, we can observe the following trends:
1. The company experienced a steady increase in revenue from 2020 to 2022, reaching its peak in 2022.
2. However, in 2023, there was a slight decrease in revenue compared to the previous year.
3. Overall, the company has shown growth in revenue over the past four years, with fluctuations in the most recent year.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have also been increasing, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have been increasing steadily, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value of $90,488,000,000 in 2019.
6. The company has been relying more on non-current liabilities compared to current liabilities in recent years.
7. The company has been investing more in non-current assets like investments and advances, machinery, furniture, and equipment.
8. The company has been maintaining a significant amount of cash and cash equivalents over the years.
9. Accumulated depreciation has been increasing, indicating the aging of the company's assets.
10. Overall, the company's financial position seems stable, with a focus on long-term investments and asset growth.
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 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. Financing activities show a pattern of common stock repurchases and debt issuances/payments, with significant fluctuations in these values.
5. Investing activities also vary, with notable amounts spent on acquisitions, capital expenditures, and investments.
6. The end cash position has been fluctuating, but generally, the company has maintained a healthy cash reserve.
7. Stock-based compensation is a significant factor in the company's financial activities, with varying amounts each year.
8. The company has been paying dividends consistently, with fluctuations in the amounts paid out.
9. Sale of investments has been a significant source of cash inflow for the company in some years.
10. Overall, the company's cash flow statement reflects a mix of stability and variability in its financial activities over the years.
Earnings estimate
Based on 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 $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, lower than the $1.46 EPS reported a year ago. The EPS estimates range from $1.44 to $1.63, with input from 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, up from $6.13 in the previous year. The EPS estimates for the year range from $6.43 to $6.92, based on forecasts from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, slightly higher than the $6.59 EPS reported for the previous year. The EPS estimates for the upcoming year range from $6.40 to $7.90, with input from 39 analysts.
Overall, the analysts are generally forecasting an increase in earnings per share for both the current and next fiscal years, with some fluctuations expected in the quarterly results.
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.
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.
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.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a significant sales growth of 6% compared to the current fiscal year.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, indicating positive performance and potential expansion for the company.
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 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 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the future compared to the past performance. It indicates a healthy growth trajectory for the company in the coming years, albeit at a slightly slower pace than in the past.
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 forecast. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of ISRWF
This is not investment advice. Remember to verify the information provided here.
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