Analysis CareerIndex Inc. (6538)
5/27/2024
Analysis of CareerIndex Inc. (6538)
CareerIndex Inc. (symbol: 6538) has been showing some interesting price movements recently. The stock closed at 196.00 on the most recent trading day, with a high of 197.00 and a low of 193.00.From a technical analysis perspective, the Relative Strength Index (RSI) is at 68.39, indicating that the stock may be approaching overbought territory. The Moving Average Convergence Divergence (MACD) is positive at 1.52, with the MACD line above the signal line, suggesting bullish momentum.
In terms of moving averages, the Simple Moving Average (SMA) is at 176.28, the Exponential Moving Average (EMA) is at 179.77, and the Weighted Moving Average (WMA) is at 177.62. These moving averages can provide support and resistance levels for the stock.
Overall, CareerIndex Inc. seems to be in an uptrend based on the technical indicators, but investors should keep an eye on the RSI for potential overbought conditions.
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 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 11.0%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the historical average. However, the company is still projected to experience solid growth both in the short and long term.
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 a potential upside according to the analysts' predictions.
Earnings
The company's results for the most recent quarter on April 30, 2025, have not been provided. The previous results on 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 provided. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good gross profit margin and diluted EPS.
Stock statistics reveal details about the company's shares, including short interest, trading volumes, insider and institutional ownership, and key ratios like short ratio and float shares. Valuation metrics show the company's valuation multiples, such as P/E ratio, PEG ratio, price to book, price to sales, and enterprise value multiples.
The stock price summary provides information on the stock's performance, including beta, moving averages, and the range of prices over the past year. Dividends and splits data includes details on dividend rates, payout ratios, dividend yield, dividend dates, and historical stock splits.
Overall, these data points offer a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policy.
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 company's EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating healthy operational performance.
3. Despite fluctuations in net income, the overall trend shows growth in profitability.
4. The company has been able to maintain a stable gross profit margin over the years.
5. Operating expenses, including research and development as well as selling, general, and administrative expenses, have been relatively consistent compared to the increasing sales revenue.
6. The company has managed its non-operating interests and expenses effectively, contributing to its overall financial performance.
7. The basic and diluted earnings per share (EPS) have shown variations, but the company has been able to generate positive EPS each year.
8. The number of basic and diluted shares outstanding has remained relatively stable over the years.
9. The company's continuous operations have been profitable, with net income from these operations showing a positive trend.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have been increasing steadily, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value of $107,147,000,000 in 2018.
6. The company has been relying more on non-current assets to finance its operations, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been taking on more debt over the years, as indicated by the increasing trend in total liabilities.
8. The fluctuations in shareholders' equity suggest varying profitability or capital injections into the company.
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 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 significant changes each year, with fluctuations in common dividends, stock repurchases, and debt issuances.
6. Investing activities also vary, with changes in acquisitions, investments, and capital expenditures.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics.
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 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 also indicates growth compared to the EPS of $1.46 from a year ago.
3. For the current 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 an increase from the EPS of $6.13 from the previous year.
4. Looking ahead to the next 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 suggests further growth compared to the EPS of $6.59 from the previous year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing consistent growth over the upcoming quarters and years.
MACD of 6538
This is not investment advice. Remember to verify the information provided here.
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