Analysis Netgem SA (0N9W)
5/28/2024
Analysis of Netgem SA (0N9W)
Netgem SA is showing some interesting technical indicators based on the provided data. Here are some key points from the recent trading days:1. **Price Movement**: The closing prices have been fluctuating around the 0.96-0.97 range over the past few days, indicating some stability in the stock price.
2. **RSI Indicator**: The Relative Strength Index (RSI) values have been hovering around 45-55, suggesting that the stock is neither overbought nor oversold. This indicates a balanced market sentiment.
3. **MACD Indicator**: The Moving Average Convergence Divergence (MACD) values have been mostly negative, with some fluctuations around the zero line. This could indicate a potential reversal in the short term.
4. **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values have been relatively close to each other, indicating a stable trend in the stock price.
Overall, based on the technical indicators, Netgem SA seems to be trading in a relatively stable range with some potential for a short-term reversal. Traders and investors may want to keep an eye on further price movements and key support/resistance levels for potential trading opportunities.
Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio is 1.037, book value per share is $4.837, total cash per share is $4.379, and total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets and Equity**: Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
2. **Stock Statistics**:
- **Short Interest**: Short ratio is 1.66, float shares are 15,308,320,742, shares short are 94,308,265, average 10-day volume is 52,903,608, average 90-day volume is 62,823,269, shares outstanding are 15,334,099,968, percentage held by insiders is 5.22%, percentage held by institutions is 57.555%, and short percent of shares outstanding is 0.62%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.213001, forward PE is 26.213001, trailing PE is 29.428572, price to book ratio MRQ is 39.181313, price to sales TTM is 7.6151557, enterprise value is $2,948,462,018,560, enterprise to EBITDA ratio is 22.745, enterprise to revenue ratio is 7.726, and market capitalization is $2,906,118,684,672.
4. **Stock Price Summary**:
- **Market Performance**: Beta is 1.264, 50-day moving average is $173.6936, 200-day moving average is $180.7906, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 8.253%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%, dividend date is May 16, 2024, ex-dividend date is May 10, 2024, last split date is August 31, 2020 (4-for-1 split), forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5266761603816345%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5108758755701854%.
Income statement 💸
These are the revenue figures. 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. Despite fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The net income has also shown an upward trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
4. The company has been able to maintain a healthy EBITDA margin, with EBITDA increasing from $81 billion in 2020 to $129.2 billion in 2023.
5. The company has effectively managed its operating expenses, as seen in the consistent growth in operating income over the years.
6. The basic and diluted earnings per share (EPS) have also shown growth, indicating an increase in profitability per share.
7. The company's tax expenses have increased over the years, reflecting the growth in earnings.
8. Overall, the financial performance of the company seems to be on a positive trajectory, with increasing revenues and profitability.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.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 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. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts being spent on the sale and purchase of investments.
5. The end cash position has been fluctuating, but overall, it has shown a positive trend over the years.
6. Interest paid and income tax paid have also varied, reflecting changes in the company's financial obligations.
7. Stock-based compensation has been a significant factor in the company's financial activities, indicating a reliance on equity-based incentives for employees.
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 EPS estimate 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 EPS estimate is $1.53, with a range from $1.44 to $1.63. This also indicates growth compared to the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.59, with a range from $6.43 to $6.92. This reflects an increase compared to the EPS of $6.13 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average EPS estimate is $7.23, with a range from $6.40 to $7.90. This shows growth compared to 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 over the specified periods, as indicated by the positive sales growth rates projected by the analysts.
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 achieve an average annual growth rate of 11%.
- However, when compared to the past 5 years where the company achieved an average annual growth rate of 20.1%, the future growth rate is expected to be lower.
Overall, the company is expected to maintain a positive growth trajectory, with a slightly lower growth rate compared to the past years.
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 a potential opportunity for growth according to the analysts' predictions.
MACD of 0N9W
This is not investment advice. Remember to verify the information provided here.
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