Analysis Megaron S.A. (MEG)
5/29/2024
Analysis of Megaron S.A. (MEG)
Megaron S.A. is showing some interesting trends based on the provided data:1. **Price Movement**: The closing prices for Megaron S.A. have been fluctuating between 6.0 and 49.82 over the past few days, indicating some volatility in the stock.
2. **Relative Strength Index (RSI)**: The RSI values are around 48 to 52, suggesting that the stock is neither overbought nor oversold. This indicates a balanced market sentiment.
3. **Moving Average Convergence Divergence (MACD)**: The MACD indicator has been fluctuating around 0, indicating a balance between bullish and bearish momentum. The recent positive MACD histogram values suggest a potential bullish momentum.
4. **Moving Averages (MA)**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values are relatively close to each other, indicating a stable trend in the stock price.
Overall, Megaron S.A. seems to be experiencing some volatility in its stock price, but the technical indicators suggest a balanced market sentiment with a potential bullish momentum in the near future. Investors should continue to monitor the stock for any significant changes in these indicators.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, 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 shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been investing more in non-current assets over the years, possibly for long-term growth.
7. There is a consistent amount of short-term debt and accounts payable, indicating regular operational expenses.
8. The company has been managing its retained earnings well, as it has shown a positive trend over the years.
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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a 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 EBITDA, revenue, and net income.
Moving on to stock statistics, we see details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The valuation metrics include PEG ratio, PE ratios, enterprise value, price to book, price to sales, and market capitalization.
The stock price summary provides information on beta, moving averages, and the range of the stock price over the past year. Lastly, the dividends and splits section covers dividend dates, split history, dividend rates, and yields.
Overall, these data points offer a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policies.
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. The gross profit margin has been fluctuating, with a peak in 2022 at $170.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation but have generally been stable over the years.
6. The company has been able to maintain a healthy EBITDA margin, with a slight increase from $81 billion in 2020 to $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to generate strong net income from continuous operations.
8. The company has effectively managed its operating expenses, with a balanced allocation between research and development, and selling, general, and administrative expenses.
9. The company's tax expenses have also increased in line with the growth in revenue and income.
10. The company has been able to generate positive non-operating interest income, contributing to its overall profitability.
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. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational performance and strategic investments.
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, 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 estimated EPS is $1.53, with a range from $1.44 to $1.63. This indicates an increase from the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average estimated EPS 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 estimated EPS is $7.23, with a range from $6.40 to $7.90. This shows a potential increase from the EPS of $6.59 from the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
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, 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 experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- However, when looking at the past 5 years, the company had a higher CAGR of approximately 20.1%.
Overall, it seems that the company is expected to maintain a solid growth trajectory, with a slightly lower growth rate in the short term compared to the past performance.
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.MACD of MEG
This is not investment advice. Remember to verify the information provided here.
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