Analysis nVent Electric PLC (NVT)
6/4/2024
Analysis of nVent Electric PLC (NVT)
nVent Electric PLC is showing some mixed signals based on the provided data.- The Relative Strength Index (RSI) values are around 50 for most of the data points, indicating a neutral stance in terms of momentum.
- The Moving Average Convergence Divergence (MACD) histogram is fluctuating, suggesting some indecision in the short-term trend.
- The Moving Average (MA) indicator values are also varying, which could indicate uncertainty in the overall trend direction.
Overall, based on this data, it seems that nVent Electric PLC is currently experiencing a period of consolidation or uncertainty in its price movement. Further analysis and additional data points would be needed to provide a more definitive assessment of the stock's potential future direction.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The high estimate is $79,035,500,000, and the low estimate is $75,869,000,000.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. The high estimate is $91,144,800,000, and the low estimate is $81,634,900,000.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, with a sales growth of 1% compared to the previous year. The high estimate is $364,505,000,000, and the low estimate is $350,189,000,000.
Looking ahead to the next fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a significant sales growth of 6% from the current fiscal year. The high estimate is $403,636,000,000, and the low estimate is $353,721,000,000.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with analysts forecasting positive performance compared to the previous periods.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher growth rate of around 20.1% per annum.
Overall, it seems that the company is expected to maintain a solid growth trajectory, although at a slightly lower rate compared to the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, suggesting that analysts are generally optimistic about the security's future performance. However, it's important to consider other factors and do your own research before making any investment decisions.
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, but the details are only available through 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. However, on August 1, 2024, the company reported an earnings per share (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 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 it has shown a decrease in quarterly revenue and earnings growth year over year.
Regarding stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock has a beta of 1.264 and has experienced a moderate change in its fifty-two-week range.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with a substantial market capitalization and enterprise value. The stock is trading at a high price-to-book and price-to-sales ratio, with moderate enterprise multiples.
The stock price summary highlights key moving averages, the fifty-two-week low and high prices, and the percentage change over the past year.
Lastly, dividends and splits information indicates a low payout ratio, upcoming dividend dates, and historical split events. The company offers a modest dividend yield, both trailing and forward, with a stable dividend rate.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274,515,000,000
2. Fiscal Year 2021: Sales of $365,817,000,000
3. Fiscal Year 2022: Sales of $394,328,000,000
4. Fiscal Year 2023: Sales of $383,285,000,000
From these figures, we can observe the following trends:
- There was a steady increase in sales from 2020 to 2022, with a slight decrease in 2023.
- The company experienced significant growth in revenue between 2020 and 2022, indicating positive performance.
- Despite the slight decrease in sales in 2023, the company's revenue remains at a high level compared to the base year of 2020.
Overall, the company has shown a strong revenue performance over the past four fiscal years, with notable growth and consistent high sales figures.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, which the company manages effectively.
8. Retained earnings have fluctuated but overall show a positive trend, contributing to shareholders' equity growth.
9. The company has been prudent in managing non-current liabilities and provisions for risks and charges.
10. Overall, the financial health of the company seems stable and improving over the years.
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. 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 efficiency and strategic investments.
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 $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth potential in both the short term and the long term.
MACD of NVT
This is not investment advice. Remember to verify the information provided here.
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