Analysis ISHARES V PLC WLD HDG ETF (ISEFF)
5/25/2024
Analysis of ISHARES V PLC WLD HDG ETF (ISEFF)
The data provided for ISHARES V PLC WLD HDG ETF on May 3, 2023, shows that the price opened, closed, reached the highest, and lowest point at $75.93347. However, the technical indicators such as RSI, MACD, and Moving Averages (SMA, EMA, WMA) are not available (indicated as 'nan').Without the technical indicators, it is challenging to provide a comprehensive analysis of the ETF's performance on that specific day. It is important to have these indicators to assess the momentum, trend, and potential buy or sell signals for the ETF accurately.
For a more detailed analysis and to make informed investment decisions, it would be beneficial to have access to the complete technical indicators and possibly historical data for ISHARES V PLC WLD HDG ETF.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for the quarter ending on October 31, 2024, were not provided on time. However, on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, we see details such as short ratio, float shares, shares outstanding, and insider and institutional ownership percentages. The company's stock price summary includes metrics like beta, moving averages, and the 52-week high and low prices.
Valuation metrics provide insights into the company's valuation multiples, such as P/E ratio, PEG ratio, price to book, and price to sales ratios. The enterprise value, market capitalization, and other key financial metrics are also included.
Lastly, dividends and splits data show dividend-related information such as payout ratio, dividend dates, dividend yields, and historical dividend performance. The company has a history of dividends and stock splits, with details on the most recent events provided.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, indicating efficient cost management.
3. Net income has also shown a positive trend, reflecting the company's profitability.
4. Earnings per share (EPS) have been relatively stable over the years.
5. Operating income and EBITDA have also been increasing, showing operational efficiency.
6. The company has been able to maintain a healthy EBIT margin, indicating good operational performance.
7. Despite fluctuations in certain expenses and taxes, the overall financial performance of the company appears strong and improving.
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 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 year over year, 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 2021.
5. Financing activities show significant changes each year, with large amounts being spent on common stock repurchase and dividends.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. The company's net income has been relatively stable, with some fluctuations.
8. Depreciation and stock-based compensation have been significant non-cash items impacting the cash flow.
9. Overall, the company's cash flow statement reflects a mix of stable and fluctuating financial activities over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and years, with an increase compared to the previous year's EPS in most cases. It indicates a growth trajectory in the company's profitability as projected by analysts.
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 $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, with slightly higher growth expected in the next fiscal year compared to the current one.
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. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
6. Past 5 Years (per annum): The estimated average annual growth rate for the past 5 years is 20.1%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the short term (current and next quarter) compared to the longer term (current year, next year, and next 5 years). The past 5 years have seen a significantly higher growth rate compared to the future estimates, indicating a potential slowdown in growth or a change in market conditions.
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.This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
