Analysis Prakash Woollen & Synthetic Mills Limited (PWASML)
6/1/2024
Analysis of Prakash Woollen & Synthetic Mills Limited (PWASML)
Prakash Woollen & Synthetic Mills Limited (PWASML) has shown some fluctuations in its stock price over the past few days.- The stock price closed at 35.52 on May 31st, after opening at 35.70. The Relative Strength Index (RSI) indicates a neutral sentiment at 46.82. The Moving Average Convergence Divergence (MACD) is negative at -0.42, with the signal line at -0.31. The MACD histogram is also negative at -0.11. The Moving Average (MA) indicator is at 36.32, slightly below the closing price.
- Looking at the trend over the past days, the stock price has been fluctuating between 34.7 and 37.94. The RSI values have been around 42 to 55, indicating a mixed sentiment among investors. The MACD values have been negative, suggesting a bearish trend in the short term.
- The stock has been trading below the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) in recent days, indicating a downward trend.
In conclusion, PWASML has been experiencing some volatility in its stock price with a slightly bearish sentiment in the short term. Investors may want to closely monitor the stock's performance and key indicators 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 had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow (TTM) is $110.56 billion, and levered free cash flow (TTM) is $84.73 billion.
- **Balance Sheet**: Total cash (MRQ) is $67.15 billion, total debt (MRQ) is $104.59 billion, current ratio (MRQ) is 1.037, book value per share (MRQ) is $4.837, total cash per share (MRQ) is $4.379, and total debt to equity ratio (MRQ) is 140.968.
- **Profit Margin**: The profit margin is 26.31%.
- **Income Statement**: EBITDA is $131.39 billion, revenue (TTM) is $381.62 billion, diluted EPS (TTM) is $6.43, gross profit (TTM) is $169.15 billion, revenue per share (TTM) is $24.537, net income to common (TTM) is $100.39 billion, quarterly revenue growth is -4.3%, and quarterly earnings growth YoY is -2.2%.
- **Margins**: Operating margin is 30.74%.
- **Returns**: Return on assets (TTM) is 22.07%, and return on equity (TTM) is 147.25%.
2. **Stock Statistics**:
- **Shares**: Float shares are 15.31 billion, shares short are 99.29 million, average 10-day volume is 46.86 million, average 90-day volume is 57.50 million, shares outstanding are 15.33 billion.
- **Ownership**: Percent held by insiders is 5.22%, percent held by institutions is 57.59%, short percent of shares outstanding is 0.65%.
3. **Valuation Metrics**:
- **Ratios**: PEG ratio is 26.32, forward PE is 26.32, trailing PE is 29.59, price to book (MRQ) is 39.34, price to sales (TTM) is 7.65, enterprise value is $2.95 trillion, enterprise to EBITDA is 22.76, and enterprise to revenue is 7.73.
- **Market Cap**: Market capitalization is $2.92 trillion.
4. **Stock Price Summary**:
- **Performance**: Beta is 1.264, 50-day moving average is $176.26, 200-day moving average is $181.04, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 6.85%.
5. **Dividends and Splits**:
- **Dividends**: Payout ratio is 14.93%, dividend date is May 16, 2024, ex-dividend date is May 10, 2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.53%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.51%. Last split date was August 31, 2020, with a 4-for-1 split.
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 in profitability.
6. Earnings per share (EPS) have shown a positive trend, with both basic and diluted EPS increasing over the years.
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 improving over the years.
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, resulting in a growth in shareholders' equity.
5. Shareholders' equity includes common stock, retained earnings, and other equity components.
6. The company has been managing its short-term and long-term debts while investing in non-current assets for future growth.
7. The accumulated depreciation indicates the wear and tear on the company's assets over the years.
8. The provision for risks and charges has been relatively stable across the years.
9. Overall, the company's financial position seems stable and shows a positive trend in terms of asset growth and equity.
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, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with some fluctuations due to the company's financial activities.
6. Interest paid and income tax paid have also shown variations over the years, impacting the company's cash flow position.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions: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. Compared to the EPS of $1.17 from a year ago, there is expected growth.
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 also shows growth compared to the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, analysts predict an average EPS of $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This indicates an increase from the EPS of $5.67 reported for the previous fiscal year.
4. For the next fiscal 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 growth compared to the EPS of $6.10 for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook in terms of earnings per share for both the upcoming quarters and the next 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, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 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, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
Growth estimates
Based on the consensus estimates provided by analysts, 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 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
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 9.7%.
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 projected to maintain a solid growth rate over the next 5 years according to analyst consensus.
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
Based on these forecasts, it can be observed that the analysts have a relatively wide range of predictions, with the median and average prices indicating a more moderate expectation. The current price is below both the median and average forecast, suggesting a potential upside according to the analysts' predictions.
MACD of PWASML
This is not investment advice. Remember to verify the information provided here.
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