Analysis DLE Inc. (3686)
6/4/2024
Analysis of DLE Inc. (3686)
DLE Inc. (symbol: 3686) has been showing some fluctuations in its stock price recently. The RSI indicator has been hovering around 45-50, indicating a neutral sentiment in the market. The MACD indicator has been negative, suggesting a bearish trend, but the MACD histogram has shown some positive values, indicating a potential reversal.The moving averages (SMA, EMA, WMA) have been relatively close to each other, suggesting a stable trend in the stock price. However, the stock has been trading below the moving averages, indicating a bearish sentiment.
Overall, DLE Inc. seems to be experiencing some uncertainty in its stock price movement, with mixed signals from the technical indicators. Traders and investors may want to closely monitor the stock for further developments before making any trading decisions.
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% compared to the same quarter last year. There are 25 analysts contributing to these estimates.
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% from the previous fiscal year. The number of analysts providing estimates for the full year 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 projected sales growth of 6% compared to the current fiscal year. The number of analysts involved in forecasting next year's sales is 38.
These estimates suggest a moderate but steady growth trend in both quarterly and annual sales for the company over the specified periods.
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 estimated to be slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years: Over the past 5 years, the company has experienced an average annual growth rate of approximately 20.1%.
6. Next 5 Years: Looking ahead, analysts project an average annual growth rate of around 9.7% for the next 5 years.
These estimates suggest a positive outlook for the company's growth, with a gradual increase in the growth rate over the coming years compared to the past performance.
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
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of estimates, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
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 had an 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 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 both healthy, and the company shows good returns on assets and equity. The most recent quarter ended on March 31, 2024, and the fiscal year ends on September 30, 2023.
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 volatility with a beta of 1.264 and a 52-week change of 6.853%.
Valuation metrics indicate a high PEG ratio and price-to-book ratio, with the company being relatively expensive based on its trailing and forward P/E ratios. The enterprise value, market capitalization, and other valuation metrics are also provided.
Lastly, the dividends and splits information includes details about dividend rates, payout ratios, dividend dates, and historical split factors for the company's stock.
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 challenge in managing production or procurement costs.
3. The gross profit margin has remained relatively stable over the years, indicating that the company has been able to maintain profitability despite the increase in sales and cost of goods sold.
4. Operating income has also shown a positive trend, increasing from $66.3 billion in 2020 to $114.3 billion in 2023, suggesting efficient management of operating expenses.
5. Net income has been increasing over the years, reaching $97 billion in 2023, indicating overall profitability and effective tax management.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory, reflecting the company's ability to generate value for its shareholders.
7. The company's EBITDA has also been increasing, indicating strong operational performance and cash flow generation.
8. The company has been able to maintain a healthy EBIT margin, which is a positive indicator of its operational efficiency and profitability.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, peaking at $234,386,000,000 in 2018.
4. Total liabilities have also been on the rise, with the highest value in 2018 at $255,355,000,000.
5. Shareholders' equity has generally increased, with the highest value in 2018 at $107,147,000,000.
6. The company has been investing more in non-current assets and has been able to finance these investments through a combination of liabilities and shareholders' equity.
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. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
5. Investing activities include the sale and purchase of investments, capital expenditures, and other investing activities.
6. The end cash position has also been fluctuating, reaching its highest value in 2020.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been paying dividends to common shareholders, with varying amounts each year.
9. Overall, the company's financial performance and cash flow management have shown some variability but also some consistency in key areas.
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 $1.23, 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 estimated EPS 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 estimated EPS 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 estimated EPS 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.
MACD of 3686
This is not investment advice. Remember to verify the information provided here.
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