Analysis Rockwool A/S (0M09)
6/1/2024
Analysis of Rockwool A/S (0M09)
Rockwool A/S is a company that specializes in manufacturing stone wool insulation and other building materials. Looking at the recent data provided, we can see that the stock symbol '0M09' has been showing some interesting trends.- The RSI indicator has been fluctuating between 35.19 and 81.74, indicating some volatility in the stock price.
- The MACD indicator has been positive, showing an uptrend in the stock price.
- The Moving Average (MA) indicator has been steadily increasing, suggesting a positive trend in the stock price.
- The stock price has been fluctuating between 1884 and 2825, showing some significant price movements.
Overall, based on the indicators and price movements, it seems that Rockwool A/S stock has been experiencing some volatility but with an overall positive trend. Investors should keep an eye on the stock price movements and the indicators to make informed 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, valuations 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 both favorable, and the company shows good returns on assets and equity. The most recent fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, the company has a short ratio, float shares, and shares outstanding, with a significant percentage held by institutions. The stock price summary includes beta, moving averages, and the 52-week low and high prices.
Valuations metrics show metrics such as PEG ratio, PE ratios, enterprise value, price to book, price to sales, and market capitalization. These metrics provide insights into the company's valuation and performance in the market.
Lastly, dividends and splits information includes payout ratio, dividend dates, split dates, dividend rates, and yields. This information is important for investors interested in the company's dividend policy and history.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From the data, we can observe the following trends:
1. The company experienced a steady increase in revenue from 2020 to 2022, reaching its peak in 2022.
2. However, in 2023, there was a slight decrease in revenue compared to the previous year.
3. Overall, the company has shown growth in revenue over the past four years, with some fluctuations in the most recent year.
These revenue figures provide insights into the company's performance and can be used to analyze its financial health and growth trajectory.
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 increasing over the years, with the highest value in 2018 at $107,147,000,000.
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. Financing activities have a significant impact on the company's cash position, with large amounts being used for common stock repurchase and debt issuance.
4. Investing activities show a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow impact each year.
5. Interest paid and income tax paid have also varied over the years, affecting the company's overall cash flow position.
6. The end cash position has fluctuated, but the company has maintained a positive cash balance throughout 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 $1.23, 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 also indicates growth 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 an increase from the EPS of $5.67 for 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 suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
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 estimates range from $75,869,000,000 to $79,035,500,000, as provided by 25 analysts.
Looking ahead to the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. The estimates range from $81,634,900,000 to $91,144,800,000, also based on 25 analysts' forecasts.
For the current fiscal year ending on September 30, 2024, the average estimate for total sales is $357,772,000,000, showing a 1% growth from the previous year. The estimates range from $350,189,000,000 to $364,505,000,000, provided by 38 analysts.
Looking further ahead to the next fiscal year ending on September 30, 2025, the average estimate for total sales is $380,772,000,000, indicating a more significant growth of 6% from the previous fiscal year. The estimates range from $353,721,000,000 to $403,636,000,000, as forecasted by 38 analysts.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term.
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 5.1%.
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 next 5 years compared to the past 5 years. It indicates a steady but slightly slower growth trajectory for the company in the near future.
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 0M09
This is not investment advice. Remember to verify the information provided here.
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