Analysis COMMUNICATION SYNERGY TECHNOLOGIES (CSYT)
5/25/2024
Analysis of COMMUNICATION SYNERGY TECHNOLOGIES (CSYT)
Communication Synergy Technologies (CSYT) has shown a relatively stable price range in recent trading sessions, with the stock closing around 0.47. However, there seems to be limited trading activity and volatility based on the provided data.Technical indicators such as RSI, MACD, and moving averages are not available for analysis, indicating a lack of trend confirmation or momentum signals. This suggests that investors may be adopting a wait-and-see approach, possibly due to a lack of significant news or developments impacting the stock.
In summary, CSYT appears to be in a consolidation phase with no clear directional bias at the moment. Traders and investors may need to monitor for any new catalysts or technical signals to determine the next potential price movement.
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 1.33.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow (TTM) is $110.56 billion, and levered free cash flow (TTM) is $84.73 billion.
- **Balance Sheet**: Total cash (MRQ) is $67.15 billion, total debt (MRQ) is $104.59 billion, 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 ratio (MRQ) is 140.968.
- **Profit Margin**: The profit margin is 26.31%.
- **Income Statement**: EBITDA is $131.39 billion, revenue (TTM) is $381.62 billion, diluted EPS (TTM) is $6.44, gross profit (TTM) is $169.15 billion, revenue per share (TTM) is $24.537, net income to common (TTM) is $100.39 billion, quarterly revenue growth is -4.3%, and quarterly earnings growth YoY is -2.2%.
- **Margins**: Operating margin is 30.74%.
- **Returns**: Return on assets (TTM) is 22.07%, and return on equity (TTM) is 147.25%.
2. **Stock Statistics**:
- **Shares**: Float shares are 15.31 billion, shares outstanding are 15.33 billion.
- **Short Interest**: Short ratio is 1.66, shares short are 94.31 million, short percent of shares outstanding is 0.62%.
- **Volumes**: Average 10-day volume is 52.90 million, average 90-day volume is 62.82 million.
- **Ownership**: Percent held by insiders is 5.22%, percent held by institutions is 57.55%.
3. **Valuation Metrics**:
- **Ratios**: PEG ratio is 26.21, forward PE is 26.21, trailing PE is 29.43, price to book (MRQ) is 39.18, price to sales (TTM) is 7.62, enterprise to EBITDA is 22.75, enterprise to revenue is 7.73.
- **Values**: Enterprise value is $2.95 trillion, market capitalization is $2.91 trillion.
4. **Stock Price Summary**:
- **Price**: Beta is 1.264, 50-day moving average is $173.69, 200-day moving average is $180.79, 52-week low is $164.08, 52-week high is $199.62, 52-week change is 8.25%.
5. **Dividends and Splits**:
- **Dividends**: Payout ratio is 14.93%, dividend date is May 16, 2024, ex-dividend date is May 10, 2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.53%, trailing annual dividend rate is $0.97, trailing annual dividend yield is 0.51%, last split date is August 31, 2020 (4-for-1 split).
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's revenue has been increasing steadily over the past four fiscal years.
2. The company's EBITDA has also shown a consistent growth trend.
3. Net income has been increasing year over year, indicating improving profitability.
4. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
5. The company has been able to maintain a healthy gross profit margin.
6. Operating income has been increasing, showing efficient cost management.
7. The company has been able to generate positive non-operating interest income.
8. The number of basic and diluted shares outstanding has remained relatively stable.
9. The company's continuous operations have been profitable each year.
Overall, the financial performance of the company, as indicated by its revenue figures, has been positive and improving over the past four years.
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, long-term debt issuance, and payments, with significant fluctuations in values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial indicators over the years.
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 range from $1.27 to $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 range from $1.44 to $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 range from $6.43 to $6.92. This reflects an increase compared to 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 range from $6.40 to $7.90. This suggests 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.
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 indicate a generally positive outlook for the company, with expected growth in both quarterly and annual sales over the coming quarters and years.
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. The current year growth rate is estimated to be 7.5%.
2. The next quarter growth rate is projected to be 4.8%.
3. The current quarter growth rate is expected to be 5.6%.
4. The next year growth rate is forecasted to be 9.7%.
5. The average annual growth rate for the next 5 years is estimated to be 11%.
6. The average annual growth rate for the past 5 years was approximately 20.15%.
These estimates suggest that the company is expected to experience moderate growth in the short term, with a slightly higher growth rate projected for the next year. However, the company's growth rate is expected to accelerate over the next 5 years compared to 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, it appears 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, suggesting that there may be potential for growth according to analysts.
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 in 2023 at $352,583,000,000.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
6. The company seems to be investing more in non-current assets over the years, which might indicate long-term growth strategies.
7. The company has been relying on a mix of equity and liabilities to finance its operations, with a significant portion of liabilities in the capital structure.
8. The company's cash and cash equivalents have been fluctuating, indicating varying liquidity positions over the years.
This is not investment advice. Remember to verify the information provided here.
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