Analysis Smart Metering Systems PLC (SMS)
5/28/2024
Analysis of Smart Metering Systems PLC (SMS)
Smart Metering Systems PLC (SMS) has been showing relatively stable price movements over the past few days, with the closing prices fluctuating around the 952-956 range. The Relative Strength Index (RSI) values have been hovering around 50, indicating a balanced market sentiment.The Moving Average Convergence Divergence (MACD) indicator has been showing mixed signals, with the MACD line crossing above and below the signal line. The MACD histogram has been fluctuating around the zero line, suggesting indecision in the market.
The Moving Average (MA) indicator, Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been relatively close to each other, indicating a stable trend in the stock price.
Overall, Smart Metering Systems PLC seems to be trading in a range-bound pattern with no clear trend direction at the moment. Traders and investors may need to wait for a clearer signal before making any significant trading decisions.
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 fluctuating, with the highest value in 2019 at $90,488,000,000.
6. The company seems to be investing more in non-current assets over the years.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the Transfer Agent. The results from January 31, 2025, were reported After Hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an 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 cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31% and the company's fiscal year ends on September 30, 2023. The income statement reveals an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of 6.44.
Moving on to stock statistics, the company has a short ratio of 1.66, with 15.31 billion float shares and 94.31 million shares shorted. The stock has outstanding shares of 15.33 billion, with 5.22% held by insiders and 57.55% held by institutions.
Valuation metrics show a PEG ratio of 26.21, forward PE of 26.21, and trailing PE of 29.43. The enterprise value is $2.95 trillion, with a price to book ratio of 39.18 and price to sales ratio of 7.62. The company's market capitalization is $2.91 trillion.
The stock price summary includes a beta of 1.26, 50-day moving average of 173.69, and 200-day moving average of 180.79. The stock's 52-week low is $164.08, high is $199.62, and the change is 8.25%.
Lastly, dividends and splits information shows a payout ratio of 14.93%, with a dividend date on May 16, 2024. The last split date was on August 31, 2020, with a 4-for-1 split factor. The forward annual dividend rate is $1, with a 5-year average dividend yield of 0.73% and a forward annual dividend yield of 0.53%. The trailing annual dividend rate is $0.97, with a trailing annual dividend yield of 0.51%.
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 fluctuations in other financial metrics, the gross profit has remained relatively stable, indicating efficient cost management.
3. The net income has also shown an increasing trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
4. Earnings per share (EPS) have shown slight variations but have generally been positive, with diluted EPS ranging from 3.28 to 6.13 over the years.
5. The company has been able to maintain a healthy EBITDA margin, with EBITDA ranging from $81 billion to $129 billion.
6. Operating income has shown a positive trend, indicating the company's ability to generate profits from its core operations.
7. The company has effectively managed its operating expenses, with a balanced allocation between research and development, selling, general, and administrative expenses.
8. Despite fluctuations in non-operating interests and expenses, the company has been able to sustain its profitability and financial performance.
9. The number of basic and diluted shares outstanding has remained relatively stable over the years.
10. Overall, the financial performance of the company has shown positive growth and stability in revenue, profitability, and operational efficiency.
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 a significant increase in 2022 compared to 2021 and 2020.
2. Operating cash flow has been relatively stable, showing a consistent ability to generate cash from its core business activities.
3. Financing activities have had a major impact on the company's cash position, with significant outflows in the form of common stock repurchases and debt payments.
4. Investing activities also play a significant role, with large amounts being spent on the purchase and sale of investments, as well as capital expenditures.
5. The company's end cash position has varied over the years, influenced by the cash flows from operating, investing, and financing activities.
Overall, the company's cash flow statement reflects a complex interplay between its operational performance, investment decisions, and financing strategies, all of which contribute to its overall financial health and liquidity position.
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 EPS estimate is $1.33, with a range from $1.27 to $1.36. This shows growth compared to the EPS of $1.26 from a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a range from $1.44 to $1.63. This indicates an increase from the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.59, with a range from $6.43 to $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $7.23, with a range from $6.40 to $7.90. This shows a potential increase from the EPS of $6.59 from the previous year.
Overall, the analysts are forecasting growth 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 $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
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. The number of analysts providing estimates is 24.
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. The number of analysts providing estimates is 37.
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. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with a slightly higher growth rate expected in the next fiscal year compared to the current one.
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 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. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook for its performance.
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 low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
MACD of SMS
This is not investment advice. Remember to verify the information provided here.
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