Analysis Eyez,Inc. (5242)
5/31/2024
Analysis of Eyez,Inc. (5242)
Eyez, Inc. is showing some interesting trends based on the provided data. Here are a few key points from the data:1. Price Movement: The closing prices of Eyez, Inc. have been fluctuating over the past few days, ranging from 1535.00000 to 2550.00000. This indicates volatility in the stock's price.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values have been fluctuating between 48.04554 and 89.66425, indicating some level of price momentum and potential overbought conditions.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) values have shown positive values, indicating a bullish trend in the stock.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) values have been calculated, providing insights into the stock's price trends.
3. Overall Trend: The stock seems to be on an upward trend based on the MACD indicator and moving averages, with occasional fluctuations in price and RSI values.
It is important to conduct further analysis and consider other factors before making any investment 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 $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 indicate a generally positive outlook for the company, with expected growth in both quarterly and annual sales over the coming years.
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 estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the historical average. However, the company is still projected to experience solid growth over the next few years according to analyst consensus.
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 wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential for growth according to the analysts' 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 provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are some key points from the data:1. Financials:
- Cash Flow: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320.
- Balance Sheet: Total cash on a quarterly basis is $67,150,000,128, while total debt is $104,590,000,128. The current ratio is 1.037, and the total debt to equity ratio is 140.968.
- Profit Margin: The profit margin is 26.306%.
- Income Statement: Revenue for the TTM is $381,623,009,280, with a net income to common TTM of $100,389,003,264.
- Operating Margin: The operating margin is 30.743%.
- Return on Assets and Equity: The return on assets TTM is 22.073% and the return on equity TTM is 147.25%.
2. Stock Statistics:
- Short Ratio: 1.53
- Shares Outstanding: 15,334,099,968
- Percent Held by Insiders: 5.22%
- Percent Held by Institutions: 57.589%
- Short Percent of Shares Outstanding: 0.65%
3. Valuations Metrics:
- PEG Ratio: 26.319502
- Price to Book: 39.3405
- Price to Sales: 7.646095
- Market Capitalization: $2,917,925,650,432
4. Stock Price Summary:
- Beta: 1.264
- 50-Day Moving Average: $176.2646
- 200-Day Moving Average: $181.0429
- 52-Week Low: $164.08
- 52-Week High: $199.62
5. Dividends and Splits:
- Forward Annual Dividend Rate: $1
- 5-Year Average Dividend Yield: 0.73%
- Forward Annual Dividend Yield: 0.5255%
- Last Split Date: August 31, 2020
- Last Split Factor: 4-for-1 split
These data points offer insights into the company's financial health, stock performance, valuations, and dividend history.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in revenue from FY 2022 to FY 2023.
- Prior to FY 2023, there was a consistent increase in revenue over the previous years.
- The highest revenue was recorded in FY 2022.
These trends indicate fluctuations in the company's revenue performance, with a notable decrease in the most recent fiscal year.
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.
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 is a significant component of non-cash items in operating activities.
8. The company has been paying dividends to common shareholders and engaging in other financing activities to manage its cash flow.
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 projections by 25 analysts.
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 analysts' estimates for the full year range from $6.43 to $6.92, as provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range of estimates between $6.40 and $7.90. This forecast indicates growth compared to the EPS of $6.59 in the previous year, based on projections by 39 analysts.
Overall, the analysts are generally optimistic about the company's future earnings per share, with expected growth in both the quarterly and annual results over the coming years.
MACD of 5242
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
