Analysis Starrag Group Holding AG (0QQA)
6/5/2024
Analysis of Starrag Group Holding AG (0QQA)
Starrag Group Holding AG is a company that specializes in the manufacture of precision machine tools for milling, turning, drilling, and grinding. Based on the provided data, it seems that the stock price of Starrag Group Holding AG has been relatively stable in the recent trading days, hovering around the 51-54 range.Key points from the data:
1. The Relative Strength Index (RSI) values indicate that the stock is not currently in overbought or oversold territory, with values around 48-53.
2. The Moving Average Convergence Divergence (MACD) indicators are not available, suggesting that there may not be a clear trend in the stock price movement.
3. Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) indicators are also not available, indicating a lack of trend analysis based on these moving averages.
Overall, based on the limited data provided, it appears that Starrag Group Holding AG's stock is currently trading in a relatively stable range without any clear trend signals from the technical indicators. Further analysis, including a more comprehensive look at additional indicators and factors, would be needed to provide a more detailed analysis of the stock's performance and potential future movements.
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 results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at this 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, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has a 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 decrease in quarterly revenue and earnings growth year over year.
Regarding stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock has a high price-to-book ratio and price-to-sales ratio, with a relatively high market capitalization.
Valuation metrics show a high PEG ratio and forward PE ratio, with the company's enterprise value being substantial compared to its EBITDA and revenue. The stock price summary indicates volatility, with the stock trading within a range of fifty-two-week low and high prices.
Lastly, the company pays dividends with a moderate payout ratio and has a history of stock splits. The forward annual dividend yield is low, and the 5-year average dividend yield is also modest.
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 these numbers, we can observe that the company has experienced steady revenue growth from 2020 to 2022, with a slight decrease in revenue in 2023. This trend indicates a positive trajectory in the company's top-line performance over the past few years, although a closer analysis of the reasons behind the revenue decrease in 2023 would be necessary to fully understand the situation.
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 equity components.
6. The company has been managing its short-term and long-term debts while investing in assets for future growth.
7. Accumulated depreciation has been significant in reducing the value of non-current assets over the years.
8. The company has been maintaining a healthy balance between assets, liabilities, and equity, indicating financial stability and growth potential.
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 significant fluctuations, especially in common stock repurchases and long-term debt issuuance.
5. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
6. The end cash position has been fluctuating, but generally, the company has maintained a healthy cash balance.
7. The company has been paying dividends to shareholders, with varying amounts each year.
8. Stock-based compensation has also been a significant factor in the company's financial activities.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
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. The EPS is also expected to be higher than the $1.35 reported 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 indicates growth from the EPS of $5.67 in the previous year.
4. For the next year ending on September 30, 2025, analysts project an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests a slight increase from the EPS of $6.10 in the current year.
Overall, the analysts' estimates show a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the coming quarters and 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 $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.
Overall, the analysts are forecasting moderate growth in both quarterly and annual sales for the company, with the highest growth expected in the next fiscal year. The number of analysts providing estimates is consistent across the different time periods, indicating a reasonable level of confidence in the forecasts.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of approximately 9.7%.
- However, when looking at the past 5 years, the company has had a higher growth rate of around 20.1% per annum.
Overall, it appears that the company is expected to maintain a steady growth rate in the upcoming periods, although at a slightly lower rate compared to the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these figures, it can be observed that the analysts have a wide range of opinions regarding the future price of the security, with a low estimate of $164 and a high estimate of $275. The median and average forecasts are $201.43 and $204.58 respectively. The current price of the security is $192.25.
This is not investment advice. Remember to verify the information provided here.
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