Analysis Nacon S.A. (0A9N)
5/28/2024
Analysis of Nacon S.A. (0A9N)
Nacon S.A. is showing some interesting price movements and technical indicators based on the provided data. Here are some key points from the analysis:1. **Price Movement**: The closing prices have been fluctuating between 1.106 and 1.248 over the past few days, showing some volatility in the stock.
2. **Relative Strength Index (RSI)**: The RSI values have been hovering around 50, indicating a balanced market sentiment without any extreme overbought or oversold conditions.
3. **Moving Average Convergence Divergence (MACD)**: The MACD line has been crossing below the signal line, suggesting a potential bearish signal. However, the MACD histogram has shown some positive values, indicating a possible reversal in the short term.
4. **Moving Averages (MA)**: The stock price is currently trading above the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA), which could be a bullish sign.
Overall, Nacon S.A. seems to be in a consolidation phase with mixed signals from the technical indicators. Traders and investors may want to closely monitor the price movements and wait for clearer signals before making any trading decisions.
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 indicate a generally positive outlook for the company, with expected growth in sales both in the short term and the long term. It's important to note that these are analyst projections and actual results may vary.
Growth estimates
Based on the consensus estimates of analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: Estimated growth rate is 5.6%
2. Next Quarter: Estimated growth rate is 4.8%
3. Current Year: Estimated growth rate is 7.5%
4. Next Year: Estimated growth rate is 9.7%
5. Next 5 Years (per annum): Estimated growth rate is 11%
6. Past 5 Years (per annum): Estimated growth rate is 20.1%
Overall, the company is expected to experience a gradual increase in growth rate over the next few years, with a significant jump in growth rate compared to the past 5 years. This indicates positive sentiment and potential for expansion in the future.
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 USD.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, 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 has a beta of 1.264 and has shown a change over the past fifty-two weeks.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with high price to book and price to sales ratios. The enterprise value to EBITDA and revenue ratios are also notable.
The stock price summary includes moving averages, fifty-two week high and low prices, and beta.
Lastly, dividends and splits information shows the company's dividend dates, payout ratio, and dividend yields. The company has had a recent split and offers a forward annual dividend rate.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to the decrease, there was a general upward trend in sales over the previous years.
- The company saw a significant increase in sales from FY 2020 to FY 2021, followed by a slight decrease in FY 2022.
These trends in revenue can provide insights into the company's performance and market conditions over the specified fiscal years.
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 2022 at $217,350,000,000.
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has shown variations, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a need to monitor and manage current liabilities effectively to ensure financial stability.
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 the highest value recorded in 2022 at $111,443,000,000 and the lowest in 2020 at $73,365,000,000.
2. Operating cash flow has generally been increasing year over year, indicating a positive trend in the company's core business operations.
3. The company has been consistently paying off interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its peak in 2021 at $35,929,000,000 and its lowest point in 2020 at $39,789,000,000.
5. Financing activities show significant variations, with large amounts being spent on common stock repurchases and dividends.
6. Investing activities also vary, with notable amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. The company's net income has been relatively stable over the years, with slight fluctuations.
Overall, the company's cash flow statements reflect a mix of stability and variability in its financial performance, with a focus on managing cash flow from operating, investing, and financing activities.
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 low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
MACD of 0A9N
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
