Analysis Dear Life Co.,Ltd. (3245)
6/2/2024
Analysis of Dear Life Co.,Ltd. (3245)
Dear Life Co., Ltd.,Here is a short analysis of the stock symbol 3245 based on the provided data:
1. Price Movement:
- The closing prices have been fluctuating between 845 and 897 over the past few days, with the latest closing price at 864.
- The stock has shown some volatility, with price highs reaching 905 and lows at 832.
2. Technical Indicators:
- The Relative Strength Index (RSI) values have been hovering around 26 to 33, indicating the stock is neither oversold nor overbought.
- The Moving Average Convergence Divergence (MACD) has been negative, suggesting a bearish trend in the short term.
3. Moving Averages:
- The Simple Moving Average (SMA) is around 938, while the Exponential Moving Average (EMA) is at 924. This indicates a downward trend in the stock price.
- The Weighted Moving Average (WMA) is also showing a similar downward trend, currently at 912.
Overall, the stock symbol 3245 seems to be in a bearish phase based on the technical indicators and moving averages. It would be advisable to closely monitor the price movements and key indicators for potential trading or investment decisions.
Please let us know if you need any further analysis or information.
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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 a strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows the stock's performance over the past year, including its beta, moving averages, and the range between its fifty-two-week low and high.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, price-to-sales ratio, and market capitalization. The PEG ratio suggests high growth expectations compared to the stock's current valuation.
Lastly, dividends and splits information includes details about dividend payments, dividend yields, payout ratios, and historical split events. The company has a consistent dividend payout history and a moderate dividend yield.
Income statement 💸
Here are the revenue figures for the past four fiscal years:- Fiscal Year 2020: $274,515,000,000
- Fiscal Year 2021: $365,817,000,000
- Fiscal Year 2022: $394,328,000,000
- Fiscal Year 2023: $383,285,000,000
From the data, we can observe the following trends:
1. There was a significant increase in revenue from FY 2020 to FY 2021, indicating strong growth.
2. The revenue continued to grow in FY 2022, reaching a new high.
3. However, in FY 2023, there was a slight decrease in revenue compared to the previous year.
Overall, the company has shown a positive revenue trend over the past four years, with some fluctuations in the most recent fiscal year.
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.Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. The current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Cash and cash equivalents have been varying, with the highest value in 2019 at $48,844,000,000.
4. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
5. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
6. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
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 and issuance, as well as long-term debt issuance and payments.
6. Investing activities include significant amounts related to 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 (EPS):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 a low estimate of $5.95 to a high estimate of $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 point towards a positive trend of increasing earnings per share for the company 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, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with expected growth in both the quarterly and annual sales figures. The number of analysts providing estimates also indicates a strong interest in the company's financial performance.
Growth estimates
Based on the consensus estimates provided by analysts, 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 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still expected to be healthy.
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 wide range of opinions on the future price of the security, with the low end being $164, the high end being $275, and the average forecast at $204.58. The current price of the security is $192.25, which is below the median and average forecast, indicating that the analysts are generally predicting an increase in the price of the security in the future.
MACD of 3245
This is not investment advice. Remember to verify the information provided here.
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