Analysis Nuvve Holding Corp. (NVVEW)
5/29/2024
Analysis of Nuvve Holding Corp. (NVVEW)
Nuvve Holding Corp. (NVVEW) has shown some volatility in its stock price recently. The Relative Strength Index (RSI) values have been fluctuating around the 40-50 range, indicating a neutral to slightly bearish sentiment in the market.The Moving Average Convergence Divergence (MACD) indicator has been negative, suggesting a potential bearish trend. However, the MACD histogram has been decreasing, which could indicate a weakening bearish momentum.
The Moving Average (MA) indicator has been above the stock's price, which may suggest a bearish outlook in the short term.
Overall, based on the RSI, MACD, and MA indicators, Nuvve Holding Corp. may be facing some bearish pressure in the near future. Traders and investors should closely monitor the stock's price action for potential entry or exit points.
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, the quarter ending on August 1, 2024, 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 strong cash flow with operating cash flow TTM of $110,563,000,320 and levered free cash flow TTM of $84,726,874,112. The balance sheet shows a total cash MRQ of $67,150,000,128, total debt MRQ of $104,590,000,128, and a current ratio MRQ of 1.037. The profit margin is 26.306%, with a fiscal year ending on September 30, 2023. The income statement reveals EBITDA of $131,393,000,000, revenue TTM of $381,623,009,280, and diluted EPS TTM of 6.44.
Moving on to stock statistics, the company has a short ratio of 1.66, float shares of 15,308,320,742, and shares short of 94,308,265. The average 10-day volume is 52,903,608, while the average 90-day volume is 62,823,269. Shares outstanding are 15,334,099,968, with 5.22% held by insiders and 57.555% held by institutions.
Valuation metrics include a PEG ratio of 26.213001, forward PE of 26.213001, trailing PE of 29.428572, and market capitalization of $2,906,118,684,672. The stock price summary shows a beta of 1.264, 50-day moving average of 173.6936, and 200-day moving average of 180.7906. The 52-week low is $164.08, the 52-week high is $199.62, with a 52-week change of 8.253%.
Lastly, dividends and splits information includes a payout ratio of 14.93%, dividend date of May 16, 2024, ex-dividend date of May 10, 2024, and forward annual dividend rate of $1. The company had a 4-for-1 split on August 31, 2020, with a 5-year average dividend yield of 0.73% and a trailing annual dividend yield of 0.51%.
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.
2. The EBITDA has also shown a consistent growth trend.
3. Net income has been increasing year over year.
4. The company has been able to maintain a healthy gross profit margin.
5. Despite fluctuations in operating expenses, the operating income has shown an overall positive trend.
6. The company has been able to effectively manage its income tax expenses.
7. Earnings per share (EPS) have shown a positive trend over the years.
8. The company has been able to maintain a stable number of outstanding shares.
9. Non-operating interest expenses have been managed effectively.
10. Overall, the financial performance of the company seems to be improving year by year.
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 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, especially in terms of common stock repurchase and long-term debt issuance.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been fluctuating, but overall, the company has maintained a healthy cash balance.
6. Interest paid and income tax paid figures provide insights into the company's financial obligations.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been paying dividends consistently, with varying amounts each year.
9. The company has engaged in acquisitions and divestitures, impacting its investing cash flow.
10. Overall, the cash flow statement reflects the company's financial health, operational performance, and strategic decisions 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 show an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
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.
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.
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.
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.
Overall, the analysts are forecasting a moderate growth in sales for both the upcoming quarters and the next fiscal year. It indicates a positive outlook for the company's revenue performance in the near future.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is important to note that these are analyst estimates and actual performance may vary.
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 wide range of opinions on the future price of the security, with the low end at $164 and the high end at $250. The median forecast is $200, which is close to the current price of $191.57. The average forecast is slightly higher at $202.26. It's important to consider these different perspectives when making investment decisions.
MACD of NVVEW
This is not investment advice. Remember to verify the information provided here.
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