Analysis Zwack Unicum Nyrt. (ZWACK)
5/26/2024
Analysis of Zwack Unicum Nyrt. (ZWACK)
Zwack Unicum Nyrt. stock (ZWACK) has been showing some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The stock price closed at 20300.00000 on the most recent trading day, with a high of 20800.00000 and a low of 20300.00000.
- Over the past few days, the stock price has been fluctuating between 23100.00000 and 20300.00000.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) is currently at 29.73, indicating that the stock may be oversold.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) is at 50.98, with the MACD line below the signal line, suggesting a bearish signal.
- Moving Averages: The Simple Moving Average (SMA) is at 23668.00000, the Exponential Moving Average (EMA) is at 23160.18028, and the Weighted Moving Average (WMA) is at 23609.67742.
3. Recent Trends:
- The stock has been trading below its moving averages, indicating a potential bearish trend.
- The RSI and MACD indicators suggest that the stock may be oversold and could potentially see a reversal in the near future.
Overall, Zwack Unicum Nyrt. stock is currently in a bearish phase based on the technical indicators. Traders and investors may want to closely monitor the stock's price movements and key support levels for potential trading opportunities.
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 over the specified periods.
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 both quarterly and annually, with an increase projected for the upcoming periods compared to the previous year. It indicates potential growth and improvement in the company's financial performance according to analysts' forecasts.
Growth estimates
Based on the consensus estimates provided:- The company is expected to have a growth rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter.
- For the next quarter, the growth rate is estimated to be 4.8%.
- Over the next year, the growth rate is forecasted to be 9.7%.
- Looking ahead, the company is expected to have an annual growth rate of 11% over the next 5 years.
- However, the company has experienced a higher growth rate of 20.15% per annum over the past 5 years.
These estimates suggest that the company is expected to maintain a positive growth trajectory, with a slightly lower growth rate in the short term compared to the long-term projections. It also indicates that the company has shown strong growth performance in the past, but the growth rate is expected to moderate in the future.
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 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 reported after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. The quarter ending on August 1, 2024, had an EPS estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.1. Financials:
- Cash Flow: Operating cash flow TTM is $110,563,000,320 and levered free cash flow TTM is $84,726,874,112.
- Balance Sheet: Total cash MRQ is $67,150,000,128, total debt MRQ is $104,590,000,128, current ratio MRQ is 1.037, book value per share MRQ is $4.837, total cash per share MRQ is $4.379, total debt to equity MRQ is 140.968.
- Profit Margin: 26.306%.
- Fiscal Year Ends: September 30, 2023.
- Income Statement: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, quarterly earnings growth YoY is -2.2%.
- Operating Margin: 30.743%.
- Return on Assets TTM: 22.073999%.
- Return on Equity TTM: 147.25%.
2. Stock Statistics:
- Short Ratio: 1.66.
- Float Shares: 15,308,320,742.
- Shares Short: 94,308,265.
- Average 10-Day Volume: 52,903,608.
- Average 90-Day Volume: 62,823,269.
- Shares Outstanding: 15,334,099,968.
- Percent Held by Insiders: 5.22%.
- Percent Held by Institutions: 57.555%.
- Short Percent of Shares Outstanding: 0.62%.
3. Valuation Metrics:
- PEG Ratio: 26.213001.
- Forward PE: 26.213001.
- Trailing PE: 29.428572.
- Enterprise Value: $2,948,462,018,560.
- Price to Book MRQ: 39.181313.
- Price to Sales TTM: 7.6151557.
- Enterprise to EBITDA: 22.745.
- Enterprise to Revenue: 7.726.
- Market Capitalization: $2,906,118,684,672.
4. Stock Price Summary:
- Beta: 1.264.
- 50-Day Moving Average: $173.6936.
- 200-Day Moving Average: $180.7906.
- 52-Week Low: $164.08.
- 52-Week High: $199.62.
- 52-Week Change: 8.253%.
5. Dividends and Splits:
- Payout Ratio: 14.93%.
- Dividend Date: May 16, 2024.
- Last Split Date: August 31, 2020.
- Ex-Dividend Date: May 10, 2024.
- Last Split Factor: 4-for-1 split.
- Forward Annual Dividend Rate: $1.
- 5-Year Average Dividend Yield: 0.73%.
- Forward Annual Dividend Yield: 0.5266761603816345%.
- Trailing Annual Dividend Rate: $0.97.
- Trailing Annual Dividend Yield: 0.5108758755701854%.
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 the following trends:
1. There was a steady increase in revenue from 2020 to 2022, with a significant jump between 2021 and 2022.
2. However, in 2023, there was a slight decrease in revenue compared to the previous year.
3. Overall, the company has shown growth in revenue over the past four years, with some fluctuations in the most recent year.
These insights can help in analyzing the company's performance and making strategic decisions for the future.
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 $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased, with the highest value in 2023 at $143.6 billion.
3. Non-current assets have also shown an increasing trend, reaching $209 billion in 2023.
4. Total liabilities have been increasing steadily, from $248 billion in 2019 to $290.4 billion in 2023.
5. Shareholders' equity has shown some fluctuations but has increased overall, from $90.5 billion in 2018 to $62.1 billion in 2023.
6. The company has been relying more on non-current liabilities to finance its operations, as seen in the increasing trend of non-current liabilities.
7. The company has been investing more in non-current assets, such as investments and advances, which have been increasing over the years.
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.
MACD of ZWACK
This is not investment advice. Remember to verify the information provided here.
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