Analysis Leverage Shares -1x Short Barclays ETP (SBCE)
5/25/2024
Analysis of Leverage Shares -1x Short Barclays ETP (SBCE)
The Leverage Shares -1x Short Barclays ETP is designed to provide investors with a -1x daily short exposure to the performance of Barclays Plc. This means that the ETP aims to deliver the opposite daily return of Barclays Plc, making it a tool for investors who believe that the stock price of Barclays will decline.Looking at the recent data for the ETP, we can see that the price has been relatively stable around 3.97 to 4.20. The Relative Strength Index (RSI) indicator has been hovering around 45 to 52, indicating a neutral to slightly bearish sentiment in the market.
It's important to note that the Moving Average Convergence Divergence (MACD) indicator is showing 'nan' values, which means that there may not be a clear trend in the short term.
Overall, investors considering the Leverage Shares -1x Short Barclays ETP should closely monitor the price levels, RSI indicator, and any emerging trends in the market to make informed decisions about their investment strategy.
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 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 October 31, 2024, were not provided at the time. 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 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, with a good return on assets and return on equity. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024.
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, including its beta, moving averages, and the range between the fifty-two-week low and high.
Valuation metrics indicate the company's valuation multiples, such as P/E ratios, price to book, price to sales, and enterprise value multiples. The market capitalization is also provided.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend yields, and historical split dates for the company's stock.
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 these numbers, we can observe the following trends:
1. There was a steady increase in revenue from 2020 to 2022, with a slight decrease in 2023.
2. The company experienced significant growth in revenue between 2020 and 2022, indicating positive performance.
3. The decrease in revenue in 2023 could be a result of various factors such as market conditions, competition, or internal changes within the company.
4. It is essential for the company to analyze the reasons behind the revenue decrease in 2023 and take appropriate measures to address any underlying issues.
Cash Flow 💶
Based on the cash flow data provided, we can draw the following conclusions:1. The company's free cash flow has been fluctuating over the years, with a significant increase in 2022 compared to 2021 and 2020.
2. The company has been consistently paying interest and income taxes, with varying amounts each year.
3. The end cash position has also been fluctuating, showing an overall increasing trend from 2020 to 2023.
4. Financing activities have had a significant impact on the company's cash flow, with large amounts being used for common stock repurchase and debt-related activities.
5. Investing activities have also played a role in the cash flow, with notable amounts being spent on acquisitions, capital expenditures, and investments.
6. Operating activities have generated positive cash flow each year, with net income and depreciation being key components.
Overall, the company's cash flow statement reflects a mix of operational, investing, and financing activities that have influenced its financial position 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 the next two years. The average estimates are showing growth compared to the year-ago EPS figures, indicating optimism among analysts regarding the company's performance.
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:- The company is expected to have a growth rate of 7.5% in the current year.
- For the next quarter, the growth rate is estimated to be 4.8%.
- In the current quarter, the growth rate is estimated to be 5.6%.
- The company is expected to have an annual growth rate of 9.7% next year.
- Over the next 5 years, the company is projected to have a compound annual growth rate of 11%.
- Over the past 5 years, the company has had a compound annual growth rate of 20.15%.
These estimates suggest that the company has been experiencing strong growth in the past but is expected to see slightly lower growth rates in the near future, with a significant increase in growth projected over the next 5 years.
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 below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
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, resulting in a growth in shareholders' equity.
5. Shareholders' equity includes common stock, retained earnings, and other equity components.
6. The company has been managing its short-term and long-term debts while investing in non-current assets for future growth.
7. The accumulated depreciation indicates the wear and tear on the company's assets over the years.
8. The provision for risks and charges has been relatively stable across the years.
This is not investment advice. Remember to verify the information provided here.
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