Analysis Odfjell SE (0J77)
5/28/2024
Analysis of Odfjell SE (0J77)
Odfjell SE is showing some interesting technical indicators based on the provided data:1. RSI (Relative Strength Index) is currently at 27.31, indicating that the stock may be oversold.
2. MACD (Moving Average Convergence Divergence) is at 3.45, below the signal line of 8.10, with a negative histogram (-4.64). This suggests a bearish trend.
3. The stock price has been fluctuating recently, with the latest closing price at 138.01, lower than the opening price of 138.50.
4. The Moving Average (MA) indicator is at 177.20, which is higher than the current price, indicating a potential reversal in the trend.
Overall, based on the technical indicators, Odfjell SE may be in a short-term bearish trend, but the oversold RSI and potential reversal indicated by the MA indicator could suggest a possible bounce back in the near future. It would be advisable to closely monitor the stock for any signs of a trend reversal.
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 book value per share is $4.837, total cash per share is $4.379, and the total debt to equity ratio is 140.968.In terms of profitability, the company has a profit margin of 26.31% and an operating margin of 30.74%. The return on assets is 22.07% and the return on equity is 147.25%. The most recent quarter ended on March 31, 2024, with a fiscal year ending on September 30, 2023.
The income statement shows an EBITDA of $131.39 billion, revenue of $381.62 billion, diluted EPS of 6.44, gross profit of $169.15 billion, revenue per share of $24.54, and net income to common of $100.39 billion. The company experienced a quarterly revenue growth of -4.3% and a quarterly earnings growth year-over-year of -2.2%.
In terms of stock statistics, the short ratio is 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.56% held by institutions. The short percent of shares outstanding is 0.62%.
Valuation metrics show a PEG ratio of 26.21, forward PE of 26.21, trailing PE of 29.43, enterprise value of $2.95 trillion, price to book of 39.18, price to sales of 7.62, enterprise to EBITDA of 22.75, enterprise to revenue of 7.73, and a market capitalization of $2.91 trillion.
The stock price summary includes a beta of 1.264, 50-day moving average of $173.69, 200-day moving average of $180.79, 52-week low of $164.08, 52-week high of $199.62, and a 52-week change of 8.25%.
In terms of dividends and splits, the company has a payout ratio of 14.93%, with a dividend date on May 16, 2024, and an ex-dividend date on May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The forward annual dividend rate is $1, with a 5-year average dividend yield of 0.73% and a forward annual dividend yield of 0.53%. The trailing annual dividend rate is $0.97, with a trailing annual dividend yield of 0.51%.
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 the increase in sales, the cost of goods sold has also been rising, indicating a potential need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023, showing a healthy growth trajectory.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years, indicating improved profitability.
7. The company has been able to maintain a stable number of outstanding shares, which is important for EPS calculations.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and shows a growth trend.
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.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the Transfer Agent. The results from January 31, 2025, were reported 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.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, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show a pattern of common stock repurchases, long-term debt issuances, and payments, impacting the end cash position.
5. Investing activities include acquisitions, capital expenditures, and the sale/purchase of investments, affecting the overall cash flow.
6. Stock-based compensation is a significant factor in operating activities, impacting the company's financial performance.
7. The company's end cash position has been fluctuating, reaching its peak in 2020 and its lowest point in 2022.
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 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 EPS estimate 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 EPS estimate 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 EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
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.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter and further to 4.8% in the next quarter.
- Over the next year, the growth rate is expected to reach 9.7%.
- Looking ahead, the company is forecasted to achieve an annual growth rate of 11% over the next 5 years.
- However, when comparing to the past 5 years, where the company had an annual growth rate of 20.15%, the future growth rate is expected to be lower.
In summary, the company is expected to see steady growth in the near term, with a slightly higher growth rate in the next year, but a lower growth 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: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, there is a wide range of estimates, from a low of $164 to a high of $250. The current price of the security is $191.57, which is below both the average and median forecasted prices.
MACD of 0J77
This is not investment advice. Remember to verify the information provided here.
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