Analysis BASE, Inc. (4477)
6/1/2024
Analysis of BASE, Inc. (4477)
Based on the provided data for BASE, Inc. (symbol: 4477), here is a short analysis:1. Price Movement:
- The closing price of BASE, Inc. has been fluctuating over the past few days, ranging from 232.00 to 321.00.
- The stock price has shown some volatility, with highs and lows varying significantly.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values have been fluctuating between 28.89 and 61.94, indicating some shifts in momentum.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) values have shown negative and positive trends, suggesting potential changes in the stock's direction.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been calculated, providing insights into the stock's trend.
3. Overall Trend:
- The RSI values suggest that the stock has experienced both oversold and overbought conditions.
- The MACD values indicate changes in momentum and potential buy or sell signals.
- Moving averages provide a trend-following perspective, showing the stock's average price over a specific period.
4. Conclusion:
- BASE, Inc. appears to be experiencing some price volatility and potential shifts in momentum based on the technical indicators.
- Investors may consider monitoring the stock closely to identify potential entry or exit points based on the analysis of RSI, MACD, and moving averages.
Please note that this analysis is based on the provided data and should be supplemented with additional research before making any investment decisions.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS 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 estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average estimated EPS is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth from the EPS of $5.67 in the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a slight increase from the EPS of $6.10 in the current year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth in both quarterly and annual earnings over the specified periods.
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.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, and total debt to equity MRQ is 140.968.
- Profit margin is 26.306%.
- Fiscal year ends on September 30, 2023.
- Income statement: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.43, 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%, and quarterly earnings growth YoY is -2.2%.
- Operating margin is 30.743%.
- Most recent quarter is March 31, 2024.
- Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
Stock statistics:
- Short ratio is 1.53.
- Float shares are 15,308,320,742.
- Shares short are 99,287,450.
- Average 10-day volume is 46,860,048.
- Average 90-day volume is 57,498,254.
- Shares outstanding are 15,334,099,968.
- Percent held by insiders is 5.22% and percent held by institutions is 57.589%.
- Short percent of shares outstanding is 0.65%.
Valuation metrics:
- PEG ratio is 26.319502.
- Forward PE is 26.319502.
- Trailing PE is 29.59409.
- Enterprise value is $2,950,762,332,160.
- Price to book MRQ is 39.3405.
- Price to sales TTM is 7.646095.
- Enterprise to EBITDA is 22.763.
- Enterprise to revenue is 7.732.
- Market capitalization is $2,917,925,650,432.
Stock price summary:
- Beta is 1.264.
- 50-day moving average is $176.2646.
- 200-day moving average is $181.0429.
- Fifty-two week low is $164.08.
- Fifty-two week high is $199.62.
- Fifty-two week change is 6.853%.
Dividends and splits:
- Payout ratio is 14.93%.
- Dividend date is May 16, 2024.
- Last split date is August 31, 2020.
- Ex-dividend date is May 10, 2024.
- Last split factor is a 4-for-1 split.
- Forward annual dividend rate is $1.
- 5-year average dividend yield is 0.73%.
- Forward annual dividend yield is 0.5255%.
- Trailing annual dividend rate is $0.97.
- Trailing annual dividend yield is 0.5097%.
Income statement 💸
Here are the revenue figures for the past four fiscal years:- Fiscal Year 2020: $274,515,000,000
- Fiscal Year 2021: $365,817,000,000
- Fiscal Year 2022: $394,328,000,000
- Fiscal Year 2023: $383,285,000,000
From these numbers, we can observe a general increasing trend in revenue over the past four years, with a slight dip in the most recent fiscal year. This indicates a growth in the company's top line, although there was a slight decrease in the latest period. It would be important to further analyze the reasons behind this decrease to understand the overall performance of the company.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The number of analysts providing estimates is 25.
Looking at the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate for total sales is $357,772,000,000, showing a 1% growth compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
In the following fiscal year ending on September 30, 2025, the average sales estimate further increases to $380,772,000,000, indicating a 6% growth compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in the upcoming quarters and fiscal years, with a slightly increasing trend in growth rates.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions:1. The current year growth rate is estimated to be 7.6%.
2. The next quarter growth rate is estimated to be 5.1%.
3. The next year growth rate is estimated to be 9.7%.
4. The past 5 years annual growth rate was 20.1%.
5. The next 5 years annual growth rate is estimated to be 9.7%.
Overall, it appears that the company is expected to experience a moderate growth rate in the near future, with a slight increase compared to the current year. However, the growth rate is expected to be lower than the average growth rate of the past 5 years.
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 forecast at $202.26. The current price of the security is $191.57, which is below the average and median forecasted prices.
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 $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There has been a decrease in retained earnings over the years, indicating possible dividend payments or losses.
8. The company has been managing its debt levels, with fluctuations in both short-term and long-term debts.
9. Overall, the company's financial position seems stable, with a focus on long-term growth and investment.
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 4477
This is not investment advice. Remember to verify the information provided here.
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