Analysis Cube Co., Ltd. (7112)
5/29/2024
Analysis of Cube Co., Ltd. (7112)
Cube Co., Ltd. is currently trading at $695.00, with the price closing at $695.00. The stock has been showing some volatility, with the price ranging from $646.00 to $740.00 in recent days.The Relative Strength Index (RSI) is at 42.03, indicating that the stock is neither overbought nor oversold. The Moving Average Convergence Divergence (MACD) indicator is at -26.53, with the MACD line below the signal line, suggesting a bearish trend.
In terms of moving averages, the Simple Moving Average (SMA) is at $736.08, the Exponential Moving Average (EMA) is at $745.21, and the Weighted Moving Average (WMA) is at $729.89. The stock price is currently below all three moving averages, indicating a potential downtrend.
Overall, Cube Co., Ltd. appears to be in a bearish phase, with the MACD indicator and moving averages pointing towards a potential further decline in the stock price. Investors may want to exercise caution and closely monitor the stock's performance in the coming days.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, the following conclusions can be drawn: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 a slightly higher growth rate expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate in the next year compared to the current year. The long-term outlook also shows a positive trend with a projected CAGR of 11% for the next 5 years. However, the past 5 years have seen a much higher growth rate, indicating a potential slowdown in growth in recent 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 median and average forecast, indicating that some analysts may expect the price to increase in the future.
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 1.32.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 $6.44, 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 is 30.743%.
- Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
- Most recent quarter is March 31, 2024.
Stock statistics:
- Short ratio is 1.66.
- Float shares are 15,308,320,742.
- Shares short are 94,308,265.
- Average 10-day volume is 52,903,608.
- Average 90-day volume is 62,823,269.
- Shares outstanding are 15,334,099,968.
- Percent held by insiders is 5.22% and percent held by institutions is 57.555%.
- Short percent of shares outstanding is 0.62%.
Valuation metrics:
- PEG ratio is 26.213001.
- Forward PE is 26.213001.
- Trailing PE is 29.428572.
- Enterprise value is $2,948,462,018,560.
- Price to book MRQ is 39.181313.
- Price to sales TTM is 7.6151557.
- Enterprise to EBITDA is 22.745.
- Enterprise to revenue is 7.726.
- Market capitalization is $2,906,118,684,672.
Stock price summary:
- Beta is 1.264.
- 50-day moving average is $173.6936.
- 200-day moving average is $180.7906.
- Fifty-two week low is $164.08.
- Fifty-two week high is $199.62.
- Fifty-two week change is 8.253%.
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 0.5266761603816345%.
- Trailing annual dividend rate is $0.97.
- Trailing annual dividend yield is 0.5108758755701854%.
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 gross profit margin seems to be consistent, indicating stable cost management.
3. Earnings before interest and taxes (EBIT) have also shown a positive trend, reflecting operational efficiency.
4. Net income has been growing, suggesting overall profitability improvements.
5. The company has been able to maintain a stable diluted shares outstanding count.
6. Despite fluctuations in other income and expenses, the core operational performance seems robust.
7. The company's tax burden has been relatively consistent over the years.
8. The company has managed to generate consistent income from continuous operations.
9. The company's Earnings Per Share (EPS) has shown a positive trajectory, indicating value creation for shareholders.
10. Overall, the financial performance of the company seems healthy and on an upward trajectory.
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 a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, which the company manages effectively.
8. Retained earnings have fluctuated but overall show a positive trend, contributing to shareholders' equity growth.
9. The company has been prudent in managing non-current liabilities and provisions for risks and charges.
10. Overall, the financial health of the company seems stable and improving over the 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 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 cash outflows, especially in the form of common stock repurchases and debt payments.
6. Investing activities have also seen significant cash flows, with large amounts spent on the purchase and sale of investments.
7. The company has been issuing long-term debt and repurchasing common stock over the years.
8. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have contributed to its financial position over the years.
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 $1.33, which is higher than the EPS of $1.26 from the same quarter 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 estimated EPS is $1.53, compared to $1.46 from the previous year. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The low estimate is $6.43, while the high estimate is $6.92, with insights from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range between $6.40 and $7.90. This forecast is based on the analysis of 39 analysts.
Overall, the analysts are predicting growth in earnings per share for both the upcoming quarters and the next fiscal years, indicating positive expectations for the company's performance.
MACD of 7112
This is not investment advice. Remember to verify the information provided here.
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