Analysis Strabag SE (0MKP)
5/31/2024
Analysis of Strabag SE (0MKP)
Based on the provided data for Strabag SE (symbol: 0MKP), here is a short analysis:1. Price Movement:
- The closing price on the most recent day was 41.70385, slightly higher than the opening price of 41.70000. The price ranged from a low of 41.45000 to a high of 41.90000.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) is currently at 58.39, indicating a moderate level of buying momentum.
- MACD Indicator: The MACD line is 0.25340, below the signal line of 0.31538, with a negative MACD histogram of -0.06198.
- Moving Averages: The Simple Moving Average (SMA) is at 40.89295, the Exponential Moving Average (EMA) is at 40.73406, and the Weighted Moving Average (WMA) is at 40.95430.
3. Overall Analysis:
- The RSI suggests that the stock is neither overbought nor oversold.
- The MACD indicators show a bearish signal with the MACD line below the signal line and a negative histogram.
- The moving averages indicate a slightly bullish trend, with the SMA, EMA, and WMA showing an upward trajectory.
4. Conclusion:
- Based on the technical indicators, the stock may be in a consolidation phase with a slight bullish bias. Traders may look for confirmation signals from other indicators before making trading decisions.
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 key financial figures include EBITDA, revenue, diluted EPS, gross profit, and net income.
Moving on to stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock has a certain percentage held by insiders, and the short percent of shares outstanding is relatively low.
Valuation metrics show a high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value being substantial. The price to book ratio and price to sales ratio are also on the higher side, indicating potentially overvalued stock.
The stock price summary includes beta, moving averages, and the 52-week low and high prices. The stock has shown a positive change over the past 52 weeks.
Lastly, dividends and splits information reveal details about the company's dividend payments, dividend yield, payout ratio, and historical split dates. The company has a forward annual dividend rate and a trailing annual dividend rate, with a 5-year average dividend yield provided as well.
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 stable cost management.
3. Earnings before interest and taxes (EBIT) have also shown a positive trend, reflecting operational efficiency.
4. Net income has been growing, suggesting overall profitability is improving.
5. The company has been able to maintain a stable number of outstanding shares.
6. Despite fluctuations in other income and expenses, the core business operations seem to be performing well.
7. The company's tax payments have also increased in line with the growth in revenue and income.
8. Diluted earnings per share (EPS) have shown a slight decrease, which could be due to the increase in outstanding shares.
9. Overall, the financial performance of the company appears to be strong and improving 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 have fluctuated, 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 $290,437,000,000 in 2023.
5. Shareholders' equity has shown variations but has generally increased over the years, with the highest value in 2018 at $107,147,000,000.
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 recorded 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
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
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 slightly higher growth 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 regarding 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 growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
These estimates suggest that the company has experienced significant growth in the past but is expected to see a more moderate growth rate in the coming years, with a slight increase in the next year compared to the current year.
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 is $191.57, which falls below the average and median estimates. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of 0MKP
This is not investment advice. Remember to verify the information provided here.
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