Analysis Cardinal Energy Ltd. (CRLFF)
5/27/2024
Analysis of Cardinal Energy Ltd. (CRLFF)
Cardinal Energy Ltd. (CRLFF) has been showing some fluctuations in its stock price over the past few days. Here is a brief analysis based on the provided data:1. **Price Movement**: The stock price has been fluctuating between a low of 4.810 and a high of 5.280 over the past week. This indicates some volatility in the stock.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) values have been hovering around 40-50, indicating a neutral stance in terms of momentum.
- **MACD Indicator**: The MACD line has been fluctuating around the signal line, suggesting a lack of clear trend direction.
- **Moving Averages**: The stock price is currently below the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA), indicating a bearish trend.
3. **Overall Sentiment**: The stock seems to be consolidating with no clear trend direction at the moment. Traders and investors may need to wait for a clearer signal before making any significant trading decisions.
Please note that this analysis is based on historical data and indicators, and it's always recommended to conduct further research or consult with a financial advisor before making any investment decisions.
Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company. Here is a summary of the key data points: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, and 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%, and 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 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in managing production or procurement costs.
3. The gross profit margin has fluctuated slightly but remained relatively stable over the years.
4. Operating income has shown an increasing trend, reaching $114.3 billion in 2023.
5. Net income has also been on the rise, reaching $97 billion in 2023.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been able to maintain a consistent number of outstanding shares, which is important for investors to track.
8. Overall, the financial performance of the company seems to be positive, with increasing revenues and profits over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. Total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets consist mainly of cash, receivables, and short-term investments.
3. Non-current assets include investments, property, plant, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown an overall positive trend, indicating a healthy financial position.
6. The company has been relying more on non-current liabilities for financing its operations.
7. The company has been investing in property, plant, and equipment as seen in the increasing value of machinery, furniture, and equipment.
8. The company has been accumulating cash and short-term investments over the years, indicating a strong liquidity position.
9. Retained earnings have been fluctuating, possibly due to reinvestment or dividend payments.
10. Overall, the company seems to be in a stable financial position with consistent growth in assets and shareholders' equity.
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 been consistently higher than free cash flow, indicating that the company is generating sufficient cash from its core operations.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The company has been consistently paying interest on its debts each year.
5. The company has been repurchasing common stock and paying dividends, indicating a return of value to shareholders.
6. The company's end cash position has been varying each year, with the highest position in 2020 and the lowest in 2022.
7. The company has been involved in investing activities such as acquisitions, capital expenditures, and the sale/purchase of investments.
8. Financing activities show the issuance and payment of long-term and short-term debts, as well as other financing charges.
9. The company has been granting stock-based compensation to its employees each year.
10. Overall, the company's cash flow statement reflects its financial health and strategic decisions over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, which is higher than the EPS of $1.26 reported a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, compared to the EPS of $1.46 from a year ago. The estimates range from $1.44 to $1.63, based on the projections of 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, showing an increase from the EPS of $6.13 in the previous year. The low estimate is $6.43, while the high estimate is $6.92, with insights provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a range between $6.40 and $7.90. This forecast indicates growth compared to the EPS of $6.59 in the previous year, as projected by 39 analysts.
Revenue estimate
Based on 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.
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 been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years while still remaining at a healthy level.
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, it seems that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, it's important to note that there is a wide range of forecasts, from a low of $164 to a high of $250. The current price of $191.57 is below both the average and median forecast, indicating a potential upside according to analysts.
Earnings
The company's results for the most recent quarter, as of April 30, 2025, have not been provided at this time. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were reported after hours. The results from October 31, 2024, were not supplied at the time. However, on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33.MACD of CRLFF
This is not investment advice. Remember to verify the information provided here.
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