Analysis Spar Nord Bank A/S (0JH4)
5/30/2024
Analysis of Spar Nord Bank A/S (0JH4)
Spar Nord Bank A/S is a Danish bank that operates in the financial sector. Looking at the provided data for the symbol '0JH4', we can see that the stock price has been relatively stable around 68.80 units. The RSI indicator shows a neutral value around 48.12, indicating neither overbought nor oversold conditions.The MACD indicator is slightly negative, with the MACD line below the signal line, suggesting a potential bearish trend. However, the MACD histogram is positive, indicating a possible reversal in the short term.
Moving averages (SMA, EMA, WMA) are all around 68.80, reflecting the stability in the stock price.
In conclusion, based on the provided data, Spar Nord Bank A/S seems to be trading in a relatively stable range with some potential for a short-term reversal. Traders and investors may want to monitor the MACD indicator for a clearer signal of the stock's direction.
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 handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from 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 the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has a beta of 1.264 and has shown a slight increase over the fifty-two week period.
Valuation metrics show a high PEG ratio and forward PE ratio, with the company being relatively expensive based on price to book and price to sales ratios. The market capitalization and enterprise value are substantial.
The stock price summary indicates the stock's performance over the past year, with a range between the fifty-two week low and high prices.
Lastly, dividends and splits information show the company's dividend history, payout ratio, and upcoming dividend dates. The company has a history of dividend payments and a moderate dividend yield.
Income statement 💸
These are the revenues. 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, such as net income and operating income, the trend in sales revenue shows consistent growth.
3. The company's ability to generate higher sales indicates a strong market position and effective sales strategies.
4. Investors and analysts may view the company positively due to its consistent revenue growth, which is a key indicator of business performance.
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 indicate a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth rates expected in the upcoming fiscal year.
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 according to analyst consensus.
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.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, indicating growth in the company's overall value.
2. Current assets fluctuate slightly from year to year, with some components like cash and cash equivalents showing variations.
3. Non-current assets have shown an increasing trend, mainly driven by investments and advances.
4. Total liabilities have also been increasing, but at a slower pace compared to total assets.
5. Shareholders' equity has shown an overall positive trend, contributing to the company's net worth.
6. The company has been managing its short-term and long-term debts, with fluctuations in current and non-current liabilities.
7. The company seems to be investing in machinery, furniture, and equipment, as seen in the non-current assets section.
8. The company has been using cash and short-term investments effectively to manage its current obligations.
9. Accumulated depreciation has been significant, affecting the value of non-current assets.
10. Overall, the company appears to be in a stable financial position with consistent growth in assets 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. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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 $1.33, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The analysts' estimates range from $6.43 to $6.92, with insights from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range of estimates between $6.40 and $7.90. This forecast is based on the input of 39 analysts.
Overall, the analysts are predicting growth in earnings per share both for the upcoming quarters and the next fiscal years, indicating positive expectations for the company's performance.
MACD of 0JH4
This is not investment advice. Remember to verify the information provided here.
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