Analysis Daytona Corporation (7228)
5/29/2024
Analysis of Daytona Corporation (7228)
Daytona Corporation (symbol: 7228) has been showing some interesting price movements recently. Here are some key points based on the latest available data:1. Price Movement:
- The closing price on the most recent trading day was 3110.00000, with an open price of 3135.00000. The price has been fluctuating between 3110.00000 and 3135.00000.
2. Technical Indicators:
- RSI (Relative Strength Index) is currently at 29.58, indicating the stock is approaching oversold levels.
- MACD (Moving Average Convergence Divergence) is -44.21, with the MACD line below the signal line, suggesting a bearish trend.
- The 20-day Moving Average (MA) is at 3404.60000, which is above the current price, indicating a potential downtrend.
3. Moving Averages:
- The Simple Moving Average (SMA) is at 3404.60000, the Exponential Moving Average (EMA) is at 3364.98168, and the Weighted Moving Average (WMA) is at 3375.33333.
4. Recent Price Action:
- The stock has been experiencing some downward pressure, with the RSI and MACD indicating a bearish sentiment.
- The stock price has been below the 20-day Moving Average, which could signal a short-term bearish trend.
It is important to note that this analysis is based on historical data and indicators, and the actual future performance of the stock may vary. Traders and investors should conduct further research and analysis before making any investment decisions.
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 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 current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The income statement reveals significant revenue and EBITDA, with a positive diluted EPS and net income to common. Quarterly revenue and earnings growth have seen slight declines.
Moving on to stock statistics, the company has a low short ratio and short percent of shares outstanding, with a significant percentage held by institutions. The stock price summary shows volatility within a 52-week range and moving averages.
Valuation metrics indicate a high PEG ratio and price to book ratio, with the stock trading at a relatively high forward and trailing PE. The enterprise value is substantial compared to market capitalization, with moderate ratios for price to sales, enterprise to EBITDA, and enterprise to revenue.
Lastly, dividends and splits data show a moderate payout ratio, with upcoming dividend and ex-dividend dates. The company has a history of dividends and a current yield, with a recent stock split.
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.
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 appears that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth forecast for the next 5 years. The growth rates for the current and next quarters are more moderate in comparison.
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 forecasted prices. Investors should consider these forecasts along with other factors when making investment decisions.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been fluctuating, with the highest in 2020 at $104.9 billion and the lowest in 2021 at $152.8 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation, with the highest at $6.16 in 2023 and the lowest at $3.28 in 2020.
6. The company has been able to maintain a stable diluted shares outstanding value over the years.
7. The effective tax rate has fluctuated, with the highest at $19.3 billion in 2022 and the lowest at $9.68 billion in 2020.
8. EBITDA has shown an increasing trend, reaching $129.2 billion in 2023 from $81 billion in 2020.
9. The company has been able to generate consistent EBIT over the years, with the highest at $122 billion in 2022 and the lowest at $69.96 billion in 2021.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, indicating growth in the company's overall value.
2. Current assets have fluctuated, with some years showing higher cash reserves and others showing higher inventory levels.
3. Non-current assets have generally increased, with investments and advances being a significant portion of the assets.
4. Total liabilities have also been on the rise, but at a slower pace compared to total assets.
5. Current liabilities have shown variations, with short-term debt and accounts payable being significant components.
6. Non-current liabilities have also increased, mainly driven by long-term debt.
7. Shareholders' equity has shown an overall increasing trend, contributing positively to the company's financial position.
8. The company has been investing in machinery, furniture, and equipment, as seen in the non-current assets section.
9. The company has been using cash and short-term investments effectively to manage its liquidity position.
10. Accumulated depreciation has been significant, indicating the aging of the company's assets over time.
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 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, but there are fluctuations in certain areas that may require further analysis.
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 the same quarter 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 indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal 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 growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal 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 an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
MACD of 7228
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
