Analysis Poste Italiane S.p.A. (0RC2)
5/31/2024
Analysis of Poste Italiane S.p.A. (0RC2)
Poste Italiane S.p.A. is a company operating in the postal and financial services sector in Italy. Here is a short analysis based on the provided data:1. Price Movement:
- The closing price of Poste Italiane S.p.A. stock on May 31, 2024, was 12.72, which was higher than the opening price of 12.54. This indicates a positive price movement for the day.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) value on May 31, 2024, was 70.05, indicating that the stock is in overbought territory.
- MACD Indicator: The MACD value was 0.20, slightly above the signal line, suggesting a potential bullish signal.
- Moving Averages: The Simple Moving Average (SMA) value was 12.28, the Exponential Moving Average (EMA) was 12.22, and the Weighted Moving Average (WMA) was 12.36. These moving averages can help identify trends in the stock price.
3. Overall:
- Poste Italiane S.p.A. stock showed positive price movement on May 31, 2024, with some technical indicators pointing towards a bullish signal.
- Investors should consider the overbought RSI value and monitor the MACD indicator for confirmation of the bullish trend.
Please note that this analysis is based on the provided data for May 31, 2024, and investors should conduct further 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 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 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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company has a good return on assets and return on equity.
Looking at stock statistics, the short ratio is low, and the percentage held by institutions is relatively high. The stock price summary shows the beta, moving averages, and the range of the stock price over the past year.
Valuation metrics indicate the company's valuation multiples such as P/E ratio, PEG ratio, price to book, price to sales, and enterprise value multiples.
Lastly, the dividends and splits information includes details about dividend rates, dividend yields, payout ratio, dividend dates, and historical stock splits.
Income statement 💸
Here are the revenue figures for the past four fiscal years:1. Fiscal Year 2023: $383,285,000,000
2. Fiscal Year 2022: $394,328,000,000
3. Fiscal Year 2021: $365,817,000,000
4. Fiscal Year 2020: $274,515,000,000
From these numbers, we can observe a general increasing trend in revenue over the past four years, indicating potential growth and expansion in the company's operations. It is essential to further analyze other financial metrics to gain a comprehensive understanding of the company's financial performance and trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. Total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets have also been increasing, with the highest value in 2023 at $143,566,000,000.
3. Cash and cash equivalents have fluctuated over the years but show an increasing trend overall.
4. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
5. Total liabilities have been increasing, reaching the highest value in 2023 at $290,437,000,000.
6. Shareholders' equity has been increasing, with the highest value in 2023 at $62,146,000,000.
7. The company has been investing more in non-current assets over the years, indicating potential long-term growth strategies.
8. The company has been managing its current assets effectively, as seen in the increasing trend of current assets.
9. The increase in shareholders' equity shows that the company is retaining earnings and reinvesting in the business.
10. The company has been taking on more liabilities to fund its growth, as seen in the increasing trend of total liabilities.
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. 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 peak 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 (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate 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 EPS estimate 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 EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This indicates growth compared to the EPS of $5.67 from the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests a slight increase from the EPS of $6.10 in the current year.
Overall, the analysts are predicting a positive trend in earnings per share for both the upcoming quarters and the next two fiscal 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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, indicating positive expectations for the company's 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 growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated 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 near term compared to the historical average. However, the company is still projected to experience double-digit growth over the next 5 years according to analyst consensus.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of 0RC2
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
