Analysis Molecular Energies PLC (MEN)
5/29/2024
Analysis of Molecular Energies PLC (MEN)
Molecular Energies PLC (MEN) has shown some interesting price movements recently. The stock closed at 82.50 on the most recent trading day, with a high of 82.50 and a low of 80.25.From a technical analysis perspective, the Relative Strength Index (RSI) is quite high at 83.13, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) is positive at 2.44, with the MACD line above the signal line, suggesting a bullish trend.
Looking at the moving averages, the Simple Moving Average (SMA) is at 15.62, the Exponential Moving Average (EMA) is at 19.58, and the Weighted Moving Average (WMA) is at 16.56. These values indicate an upward trend in the stock price.
Overall, based on the technical indicators, Molecular Energies PLC seems to be in a strong bullish trend, but investors should be cautious of a possible overbought situation indicated by the high RSI value.
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 estimated EPS is $1.33, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year's quarter. The estimates range from $1.44 to $1.63, based on 25 analysts' projections.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The low estimate is $6.43, while the high estimate is $6.92, with insights provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range between $6.40 and $7.90. This forecast is based on projections from 39 analysts.
Overall, the analysts are generally optimistic about the company's future 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 a slightly higher growth rate 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 near term compared to the past performance.
Price target
The analysts' forecast for the future price of the security paper 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 paper, 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 for growth according to the analysts' predictions.
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, by the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results from October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.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 profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The fiscal year ends on September 30, 2023.In terms of income statement, the company has an EBITDA of $131.39 billion, revenue of $381.62 billion, and a net income to common of $100.39 billion. The most recent quarter ended on March 31, 2024, with a diluted EPS of 6.44 and a revenue per share of $24.54. The quarterly revenue and earnings growth are negative at -4.3% and -2.2% respectively.
The stock statistics show a short ratio of 1.66, with 94.31 million shares shorted out of 1.53 billion float shares. The stock has a market capitalization of $2.91 trillion.
Valuation metrics include a PEG ratio of 26.21, forward PE of 26.21, trailing PE of 29.43, price to book ratio of 39.18, and price to sales ratio of 7.62. The enterprise value is $2.95 trillion, with enterprise to EBITDA ratio of 22.75 and enterprise to revenue ratio of 7.73.
The stock price summary shows a beta of 1.26, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The stock's 52-week low is $164.08, high is $199.62, and the change over the past year is 8.25%.
In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1, with a yield of 0.53%. The 5-year average dividend yield is 0.73%. The last split was a 4-for-1 split on August 31, 2020. The ex-dividend date is May 10, 2024, with a dividend date of May 16, 2024.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal 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 2021 at $152.8 billion and a dip in 2022 to $170.8 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 over the years, with diluted EPS ranging from 3.28 in 2020 to 6.13 in 2023.
6. The company has been able to maintain a stable EBITDA margin over the years, 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 increase its EBIT from $69.9 billion in 2020 to $117.7 billion in 2023.
8. The effective tax rate has also varied, with the company paying $9.68 billion in taxes in 2020 and $16.74 billion in 2023.
9. The company has been able to generate consistent revenue from its core operations, as seen in the net income from continuous operations, which has increased from $57.4 billion in 2020 to $97 billion in 2023.
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 2019 at $90,488,000,000.
6. The company has been relying more on non-current assets to finance its operations over the years.
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 cash outflows, mainly due to common stock repurchases and dividend payments.
6. Investing activities have also seen significant cash flows, with the company making investments and acquisitions while also selling off investments.
7. Overall, the company's financial health seems stable, with strong cash flows from operations but significant outflows from financing and investing activities.
MACD of MEN
This is not investment advice. Remember to verify the information provided here.
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