Analysis ARTERIA Networks Corporation (4423)
5/29/2024
Analysis of ARTERIA Networks Corporation (4423)
Based on the provided data for ARTERIA Networks Corporation, we can see the following key points:1. Price Movement:
- The price has been relatively stable around 1976-1977 for the past few days.
- On the latest date (2023-10-17), there was a significant increase in price to 32928452608.00000, indicating a sharp spike.
2. Technical Indicators:
- RSI Indicator: The RSI values are around 50, indicating a neutral sentiment in the market.
- MACD Indicator: The MACD values are not available for most of the dates, except for 2023-10-17, where a positive MACD value was recorded.
- Moving Averages: The Moving Averages (SMA, EMA, WMA) have been relatively close to the closing price, suggesting stability in the short term.
3. Overall Analysis:
- The sudden spike in price on 2023-10-17 could be a significant event that needs further investigation to understand the reason behind it.
- The RSI values suggest a neutral sentiment, indicating a balanced market.
- Lack of MACD data for most dates makes it challenging to assess the momentum of the stock accurately.
In conclusion, further analysis and monitoring are recommended to understand the recent price spike and to gauge the overall trend of ARTERIA Networks Corporation's stock.
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 quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the 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 company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates 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%, with a return on assets of 22.07% and return on equity of 147.25%. The fiscal year ends on September 30, 2023.In terms of income statement, the company has an EBITDA of $131.39 billion, revenue of $381.62 billion, and a net income to common of $100.39 billion. The most recent quarter ended on March 31, 2024, with a quarterly revenue growth of -4.3% and quarterly earnings growth year-over-year of -2.2%. The operating margin is 30.74%.
The stock statistics show a short ratio of 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The stock has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.55% held by institutions. The short percent of shares outstanding is 0.62%.
Valuation metrics include a PEG ratio of 26.21, forward P/E of 26.21, trailing P/E of 29.43, and a market capitalization of $2.91 trillion. The stock has an enterprise value of $2.95 trillion, price to book ratio of 39.18, and price to sales ratio of 7.62.
The stock price summary shows a beta of 1.26, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The 52-week low and high prices are $164.08 and $199.62, respectively, with a 52-week change of 8.25%.
In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1. The dividend date is on May 16, 2024, with an ex-dividend date on May 10, 2024. The stock had a 4-for-1 split on August 31, 2020. The 5-year average dividend yield is 0.73%, with a trailing annual dividend yield of 0.51% and a forward annual dividend yield of 0.53%.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the net income has also shown a positive trend, rising from $57.4 billion in 2020 to $97 billion in 2023.
3. The company's EBITDA has also been increasing over the years, indicating improved operational efficiency and profitability.
4. The basic and diluted earnings per share (EPS) have remained relatively stable over the years, with slight fluctuations.
5. The company has been able to maintain a healthy gross profit margin, which is reflected in the consistent growth in net income.
6. Overall, the financial performance of the company seems to be on an upward trajectory, with increasing sales and profitability.
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 fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, 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 in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts being spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with some fluctuations due to the company's financial activities.
6. Interest paid and income tax paid have also shown variations over the years, impacting the company's cash flow position.
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 outlook with an increase in earnings per share expected for both the next quarter and the next year compared to the previous periods. The number of analysts providing estimates also indicates a strong interest in the company's 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 suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
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%.
6. Next 5 Years (per annum): The estimated 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 short term, with a higher growth rate expected 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 low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
This is not investment advice. Remember to verify the information provided here.
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