Analysis China Energy Recovery, Inc. (CGYV)
6/5/2024
Analysis of China Energy Recovery, Inc. (CGYV)
China Energy Recovery, Inc. (CGYV) has been showing consistent price stability with the closing price remaining at 0.00020 for multiple days. The Relative Strength Index (RSI) is at a high level of 100.00, indicating overbought conditions. The Moving Average Convergence Divergence (MACD) indicator is close to zero, suggesting a lack of strong momentum in either direction. Both the Simple Moving Average (SMA) and Exponential Moving Average (EMA) are at 0.00020, reflecting the current price level. Overall, the stock seems to be in a period of consolidation with no clear trend direction. Traders may want to wait for a breakout or further confirmation before making any trading decisions.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. 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.
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 EPS estimate 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 EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth 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 EPS estimate is $6.10, ranging from $5.95 to $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates show a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% from the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, indicating a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
These estimates suggest a moderate but steady growth trend in both quarterly and annual sales for the company over the specified periods, as projected by the analysts.
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 growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is expected to be slightly higher at 5.2%.
3. Current Year: For the current year, the growth rate is projected to be 7.6%.
4. Next Year: Looking ahead to the next year, the growth rate is forecasted to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has seen a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking forward, analysts anticipate a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company, with an expected acceleration in growth from the current year to the next year. However, the projected growth rates for the next 5 years are lower compared to the growth rate seen in the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- 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 lowest estimate at $164, the highest at $275, and the average at $204.58. The current price of the security is $192.25, which falls below the median and average forecasted prices. Investors should consider these forecasts along with other factors when making decisions about buying or selling the security.
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 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 data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows 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 company's fiscal year ends on September 30, 2023.
Moving on to stock statistics, the company has a short ratio of 1.53, with 99.29 million shares shorted out of 15.31 billion float shares. The stock has a beta of 1.264, with a 52-week low of $164.08 and a high of $199.62.
Valuation metrics show a PEG ratio of 26.32, forward P/E of 26.32, and trailing P/E of 29.59. The enterprise value is $2.95 trillion, with a market capitalization of $2.92 trillion. The stock has a price to book ratio of 39.34 and a price to sales ratio of 7.65.
The stock price summary includes a 50-day moving average of $176.26 and a 200-day moving average of $181.04. The stock has seen a 52-week change of 6.85%.
Lastly, dividends and splits information shows a payout ratio of 14.93%, with a forward annual dividend rate of $1 and a trailing annual dividend rate of $0.97. The company's dividend date is on May 16, 2024, with an ex-dividend date on May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The 5-year average dividend yield is 0.73%, while the forward annual dividend yield is 0.53% and the trailing annual dividend yield is 0.51%.
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 need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Earnings before interest and taxes (EBIT) have shown an increasing trend, reaching $117.7 billion in 2023 from $69.9 billion in 2020.
5. Net income has also been on the rise, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. The company has been able to maintain a consistent number of outstanding shares over the years, which is important for shareholders' equity.
7. Overall, the financial performance of the company seems to be improving, with increasing revenues and profitability metrics.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but has generally been positive, indicating a healthy financial position.
6. The company has been utilizing a mix of short-term and long-term debt for financing its operations.
7. There is a consistent provision for risks and charges in the non-current liabilities section.
8. Accumulated depreciation is significant and has been increasing, reflecting the aging of assets.
9. The company has been investing in leases, land, and improvements over the years.
10. Retained earnings have fluctuated but have generally been positive, contributing to shareholders' equity.
MACD of CGYV
This is not investment advice. Remember to verify the information provided here.
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