Analysis P.A. Nova S.A. (NVA)
5/28/2024
Analysis of P.A. Nova S.A. (NVA)
P.A. Nova S.A. is showing some interesting trends based on the provided data:1. **Price Movement**: The stock price has been fluctuating between 15.65 and 17.1 over the past few days, with the closing price on the latest date at 16.5. This indicates some volatility in the stock.
2. **Relative Strength Index (RSI)**: The RSI values have been hovering around 50, indicating that the stock is neither overbought nor oversold. This suggests a balanced market sentiment.
3. **Moving Average Convergence Divergence (MACD)**: The MACD line has been fluctuating around the signal line, with the histogram showing mixed signals. This could indicate a potential change in trend.
4. **Moving Averages (MA)**: The stock price is currently close to the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values. This suggests that the stock is trading close to its average price.
Overall, P.A. Nova S.A. seems to be in a consolidation phase with no clear trend direction. Traders and investors may need to wait for more definitive signals before making trading decisions.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased, with the highest value in 2023 at $143.6 billion.
3. Non-current assets have also shown an increasing trend, reaching $209 billion in 2023.
4. Total liabilities have been increasing steadily, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown fluctuations but has increased overall, from $107.1 billion in 2018 to $62.1 billion in 2023.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided yet. 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 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 positive return on assets and return on 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 fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value being substantial. The price to book and price to sales ratios are also on the higher side, indicating potential overvaluation.
The stock price summary includes beta, moving averages, and the range of prices over the past year. Dividends and splits information show the company's dividend history, payout ratio, and dividend yield metrics.
Overall, the data provides a comprehensive overview of the company's financial performance, stock metrics, valuation, stock price trends, and dividend policies.
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 significant increase in sales from 2020 to 2021, indicating strong revenue growth.
- The sales continued to grow in 2022, reaching the highest point in the past four years.
- In 2023, there was a slight decrease in sales compared to the previous year, but the revenue remained at a relatively high level.
Overall, the company has shown a positive trend in terms of revenue generation over the past four fiscal years, with substantial growth from 2020 to 2022.
Cash Flow 💶
This is the cash flow statement. Here are some key takeaways from the data:1. The company's free cash flow has been fluctuating over the years, with a significant increase in 2022 compared to 2021 and a slight decrease in 2023.
2. Operating cash flow has been relatively stable, showing a positive trend over the years.
3. Financing activities have had a significant impact on the company's cash position, with large amounts being used for common stock repurchase and debt payments.
4. Investing activities also play a crucial role, with the company making significant investments and divestments over the years.
5. Interest paid and income tax paid have also varied, reflecting changes in the company's financial obligations.
6. The end cash position has shown some fluctuations but has generally remained at a healthy level.
Overall, the company's cash flow statement indicates a mix of operational stability, strategic investments, and financial management decisions that have influenced its cash position over the years.
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 $1.33, with a range from $1.27 to $1.36. This shows an improvement 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 range from $1.44 to $1.63. This is slightly higher than the EPS of $1.46 from the same quarter a year ago.
3. For the current year ending on September 30, 2024, the average estimated EPS is $6.59, with a range from $6.43 to $6.92. This indicates growth from the EPS of $6.13 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average estimated EPS is $7.23, with a range from $6.40 to $7.90. This forecast suggests further growth compared to the EPS of $6.59 from the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share over the coming quarters and years.
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, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The company is expected to have 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 expected to be 4.8%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of 11%.
- However, when looking at the past 5 years, the company had a higher CAGR of approximately 20.1%.
Overall, it seems that the company is expected to maintain a solid growth trajectory, with a slightly higher growth rate in the next 5 years compared to the current and upcoming quarters.
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, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
MACD of NVA
This is not investment advice. Remember to verify the information provided here.
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