Analysis Embracer Group AB (0GFE)
6/4/2024
Analysis of Embracer Group AB (0GFE)
Embracer Group AB, listed as 0GFE, has shown some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The closing price on June 3rd was 26.31, slightly lower than the opening price of 26.39. This indicates some intraday volatility.
- The price has been fluctuating between 26.05 and 26.42, showing a relatively narrow trading range.
2. Technical Indicators:
- RSI (Relative Strength Index) is around 43.81, indicating that the stock is neither overbought nor oversold.
- MACD (Moving Average Convergence Divergence) is positive at 0.09, but the MACD line is below the signal line, suggesting a potential bearish signal.
- The Moving Averages (MA, SMA, EMA, WMA) are all above the closing price, indicating a downward trend.
3. Overall, Embracer Group AB seems to be experiencing some consolidation and uncertainty in the short term. Traders may want to closely monitor the MACD crossover and the price levels for potential entry or exit points. Long-term investors may consider waiting for more clarity in the price direction before making significant decisions.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions: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. Looking ahead to the next quarter ending on September 30, 2024, analysts project an average EPS of $1.42, ranging from a low estimate of $1.33 to a high estimate of $1.51. This is higher than the EPS of $1.35 reported in the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. Looking further ahead to the next fiscal year ending on September 30, 2025, analysts anticipate an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This shows a slight increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
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 previous year's same quarter. The number of analysts providing estimates remains at 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 increases to 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
These estimates suggest a moderate but steady growth trend in both quarterly and annual sales for the company, with a more significant increase expected in the next fiscal year.
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 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 is expected to increase further to 9.7% in the next year.
5. Past 5 Years (per annum): Over the past 5 years, the company has shown a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, analysts project a growth rate of around 9.7% per annum for the next 5 years.
Overall, the company is expected to experience steady growth in the upcoming periods, with a slight increase in the growth rate compared to the current levels. However, the projected growth rates are lower than the historical growth rate over the past 5 years.
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 can be observed that the analysts have a range of opinions regarding the future price of the security, with a median value of $201.43 and an average of $204.58. The current price of the security is $192.25. It is important to consider these forecasts along with other factors when making 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 results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed 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.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the short ratio is low, and the percentage held by institutions is relatively high. The stock has a beta of 1.264 and has shown a slight increase in the fifty-two-week range.
Valuation metrics suggest that the stock may be slightly overvalued based on the PEG ratio and PE ratios. The company has a high price-to-book ratio and price-to-sales ratio. The market capitalization and enterprise value are significant.
The stock price summary shows that the stock has been trading within a certain range over the past 50 and 200 days, with a moderate beta indicating some volatility.
Lastly, the company has a dividend payment history, with upcoming dividend dates and rates. The payout ratio is reasonable, and there was a recent stock split in 2020. The dividend yield has been relatively stable over the past five years.
Income statement 💸
These are revenues. Draw conclusions.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 fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a need to monitor the increase in total liabilities to ensure financial stability.
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, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show significant fluctuations, especially in terms of common stock repurchase and long-term debt issuance.
5. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
6. The end cash position has been fluctuating, reaching its highest value in 2020.
7. The company has been paying dividends and engaging in stock-based compensation.
8. Overall, the company's financial activities show a mix of stability and variability over the years.
MACD of 0GFE
This is not investment advice. Remember to verify the information provided here.
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