Analysis TechnipFMC plc (0RMV)
5/28/2024
Analysis of TechnipFMC plc (0RMV)
TechnipFMC plc is currently showing a stable price of 22.92 across multiple days. The Relative Strength Index (RSI) indicator is very high at 99.93, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) indicator is positive but decreasing, with the MACD line below the signal line and the histogram showing a downward trend.The Moving Average (MA) indicator is in line with the current price at 22.92. The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all very close to the current price, indicating a stable trend.
Overall, based on the RSI and MACD indicators, there may be a potential for a price correction or consolidation in the near future for TechnipFMC plc. It would be advisable to monitor the stock closely for any changes in the indicators to make informed investment decisions.
Cash Flow 💶
This is a 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 over the years, 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, but there are fluctuations in certain areas that may require further analysis.
Earnings estimate
Based on 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 low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This shows a potential increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
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 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 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
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.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 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 short ratio is 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.56% 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 enterprise to EBITDA ratio is 22.75 and enterprise to revenue ratio is 7.73. The market capitalization stands at $2.91 trillion.
The stock price summary includes a beta of 1.26, 50-day moving average of $173.69, 200-day moving average of $180.79, and a 52-week range from $164.08 to $199.62.
Lastly, dividends and splits information shows a payout ratio of 14.93%, with a dividend date set for May 16, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. 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 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 pricing and cost management.
3. Operating income has also shown a positive trend, reflecting efficient operational management.
4. Net income has been growing over the years, suggesting improved profitability.
5. Earnings per share (EPS) have generally increased, indicating growth in shareholder value.
6. The company has been able to maintain a healthy EBITDA margin, showing strong operational performance.
7. Despite fluctuations in certain expenses and taxes, the overall financial performance appears to be positive and improving.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $365.7 billion in 2019, and then to $352.6 billion in 2020, $351 billion in 2021, $352.8 billion in 2022, and finally $352.8 billion in 2023.
2. The total liabilities have also been increasing, from $255.4 billion in 2018 to $248 billion in 2019, and then to $258.5 billion in 2020, $287.9 billion in 2021, $302.1 billion in 2022, and finally $290.4 billion in 2023.
3. Shareholders' equity has shown fluctuations but generally followed an increasing trend, from $107.1 billion in 2018 to $90.5 billion in 2019, then to $65.3 billion in 2020, $63.1 billion in 2021, $50.7 billion in 2022, and finally $62.1 billion in 2023.
4. Current assets have fluctuated over the years, with the highest value of $162.8 billion in 2019 and the lowest of $131.3 billion in 2018.
5. Current liabilities have also varied, with the highest value of $116.9 billion in 2018 and the lowest of $105.7 billion in 2019.
6. Non-current assets have generally shown an increasing trend, reaching the highest value of $234.4 billion in 2019.
7. Non-current liabilities have increased over the years, with the highest value of $142.3 billion in 2019.
8. The company has been investing in machinery, furniture, and equipment, with values ranging from $65.9 billion to $78.3 billion.
Overall, the company has been growing its assets and liabilities, with fluctuations in shareholders' equity.
MACD of 0RMV
This is not investment advice. Remember to verify the information provided here.
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