Analysis Rurelec PLC (RUR)
5/31/2024
Analysis of Rurelec PLC (RUR)
Rurelec PLC is currently trading at 0.00425 RUR. The Relative Strength Index (RSI) indicator is at 13.48, indicating that the stock may be oversold. The Moving Average Convergence Divergence (MACD) indicator is slightly negative at -0.00004, with the signal line at -0.00006. The MACD histogram is positive at 0.00002.Looking at the moving averages, the Simple Moving Average (SMA) is at 0.00425, the Exponential Moving Average (EMA) is at 0.00439, and the Weighted Moving Average (WMA) is at 0.00425. The EMA and WMA are slightly higher than the current price, indicating a potential bullish trend.
Overall, based on the RSI and moving averages, there may be a potential for a bullish reversal in Rurelec PLC. However, it is important to consider other factors and perform a more in-depth analysis before making any trading decisions.
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 and the high end at $250. The median and average forecasts are $200 and $202.26 respectively. The current price of the security is $191.57, which is below the median and average forecasts.
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.
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.
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.
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.
Overall, the analysts are forecasting moderate sales growth for both the upcoming quarters and the next fiscal year. The number of analysts providing these estimates is 24 for quarterly estimates and 37 for annual estimates.
Earnings
The company's results for the latest quarter on April 30, 2025, were not provided at a specific time. The results for the quarter ending February 27, 2025, were handled by the transfer agent. The results for the quarter ending January 31, 2025, were released after hours. The results for the quarter ending October 31, 2024, were not provided at a specific time. The results for the quarter ending August 1, 2024, showed 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 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 summary shows the stock's performance over the past year, with details on beta, moving averages, and the 52-week range.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. The PEG ratio suggests high growth expectations, while the price-to-sales ratio indicates the stock's valuation relative to revenue. The enterprise value to EBITDA and revenue ratios provide insights into the company's valuation multiples.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend yield, and historical split data. Key dates for dividends and splits are also provided, giving investors an overview of the company's dividend policy and history.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, indicating efficient cost management.
3. The net income has also been increasing, showing that the company is profitable and growing.
4. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trend.
5. The company has been able to maintain a stable EBITDA margin over the years.
6. Operating income and EBIT have shown an increasing trend, indicating operational efficiency.
7. The company has been able to manage its operating expenses effectively.
8. The non-operating interest expenses have been relatively stable.
9. The company has been able to generate consistent income from continuous operations.
10. The number of shares outstanding has remained relatively stable 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 components, contributing to the overall equity of the company.
6. The company has been managing its short-term and long-term debts while investing in assets for future growth.
7. Accumulated depreciation is a significant factor in the valuation of non-current assets.
8. The company has been maintaining a balance between current and non-current assets to meet its short-term and long-term obligations.
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. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
5. Investing activities include the sale and purchase of investments, capital expenditures, and net acquisitions.
6. The end cash position has also been fluctuating, reaching its highest value in 2020.
7. Stock-based compensation is a significant factor in the company's cash flow statement.
8. The company has been paying dividends to common shareholders, with varying amounts each year.
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 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, showing growth in both the quarterly and annual periods.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about 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 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 11%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still projected to be positive.
MACD of RUR
This is not investment advice. Remember to verify the information provided here.
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