Analysis Scatec ASA (0R3I)
6/1/2024
Analysis of Scatec ASA (0R3I)
Scatec ASA (0R3I) is showing some interesting trends based on the recent data. Here are some key points from the analysis:1. **Price Movement**: The price of Scatec ASA has been fluctuating recently, with the price closing at 80.00 on the latest available date. The price has been moving within a range, with highs around 80.45 and lows around 76.85.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is currently around 52.85, indicating a neutral position.
- **MACD Indicator**: The MACD line is above the signal line, with a positive MACD histogram, suggesting a bullish trend.
- **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing an upward trend, indicating a potential bullish signal.
3. **Overall Sentiment**: The RSI and MACD indicators suggest a neutral to bullish sentiment in the short term. The moving averages also support a potential bullish trend.
4. **Key Levels**: Watch for key levels such as the recent high at 80.45 and the recent low at 76.85. A breakout above the high could indicate further bullish momentum, while a drop below the low could signal a bearish trend.
Please note that this analysis is based on the available data and market conditions can change rapidly. It's always important to conduct further research and analysis before making any trading 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**: 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**:
- PEG ratio is 26.32, forward PE is 26.32, trailing PE is 29.59, enterprise value is $2.95 trillion, price to book (MRQ) is 39.34, price to sales (TTM) is 7.65, enterprise to EBITDA is 22.76, enterprise to revenue is 7.73, and market capitalization is $2.92 trillion.
4. **Stock Price Summary**:
- 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**:
- Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020 (4-for-1 split), 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%.
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 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 EPS estimate 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 EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a growth trajectory from the EPS of $6.10 in the current year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of expected growth in both the short term and the long term.
Revenue estimate
Based on 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.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with the highest growth rate expected in the next fiscal year.
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 slight increase in growth rate expected in the near future compared to the current period. However, the projected growth rates for the next year and the next 5 years are lower than the average growth rate achieved in the past 5 years.
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 range of opinions on the future price of the security, with the lowest estimate at $164, the highest at $250, and the average at $202.26. The current price of the security is $191.57, which falls below the median and average forecasted prices. Investors should consider these forecasts along with other factors when making investment decisions.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales have been increasing steadily over the past four years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the net income has also shown a positive trend, rising from $57.4 billion in 2020 to $97 billion in 2023.
3. The company's EBITDA has also been increasing over the years, indicating improved operational efficiency and profitability.
4. The basic and diluted earnings per share (EPS) have remained relatively stable over the years, with slight fluctuations.
5. The company has been able to maintain a healthy gross profit margin, despite fluctuations in the cost of goods sold.
6. Operating income and EBIT have shown an increasing trend, reflecting the company's ability to effectively manage its operating expenses.
7. The company has been able to generate consistent income from its core operations, as seen in the net income from continuous operations.
8. Overall, the financial performance of the company seems to be on a positive trajectory, with increasing revenues and profitability over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a significant amount of debt in the company's capital structure, both short-term and long-term.
8. The company has been investing in machinery, furniture, and equipment as part of its non-current assets.
9. Retained earnings have been negative in some years, indicating losses or dividend payouts exceeding profits.
10. The company has been maintaining a significant amount of cash and cash equivalents over the years.
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 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 show a pattern of common stock repurchases and long-term debt issuances, with significant variations in the amounts.
4. Investing activities reflect the company's strategic decisions regarding acquisitions, investments, and capital expenditures.
5. The end cash position has also varied, reaching its peak in 2020 and its lowest point in 2022.
6. Interest paid and income tax paid have fluctuated over the years, impacting the company's overall cash flow position.
7. The company has been consistent in paying dividends to shareholders, with varying amounts each year.
These insights provide a glimpse into the company's financial performance and strategic priorities over the past few years.
MACD of 0R3I
This is not investment advice. Remember to verify the information provided here.
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