Analysis FinTech Global Incorporated (8789)
5/27/2024
Analysis of FinTech Global Incorporated (8789)
FinTech Global Incorporated (symbol: 8789) has shown some interesting price movements and technical indicators in the past few days:1. Price Movement:
- The stock price has been fluctuating between $86 and $96 in the last 10 days.
- The closing price on the most recent day was $88.
2. Technical Indicators:
- Relative Strength Index (RSI) has been hovering around 40-60, indicating a neutral trend.
- Moving Average Convergence Divergence (MACD) histogram has been positive, suggesting a bullish momentum.
- Simple Moving Average (SMA) and Exponential Moving Average (EMA) have been relatively stable around $89.
3. Overall Analysis:
- The stock seems to be trading in a range-bound pattern with no clear trend.
- The MACD histogram indicates a potential bullish momentum.
- Investors may want to monitor the RSI for any signs of a breakout or reversal in the trend.
Please note that this analysis is based on historical data and does not guarantee future performance. It is always recommended to conduct thorough research and consider other factors before making investment decisions.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
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 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
6. The company seems to be investing more in non-current assets over the years, which might indicate long-term growth strategies.
7. The increase in total liabilities suggests that the company is relying more on external funding.
8. The fluctuations in shareholders' equity indicate changes in the company's retained earnings and investments.
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. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant changes each year, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. Overall, the company's financial activities seem to be dynamic, with a focus on managing cash flow, investing in growth, and returning value to shareholders.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next year. The average estimates are showing an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
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 a slightly higher growth rate expected in the next fiscal year.
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 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 projected to be positive.
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 regarding 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 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.
Earnings
The company's results for the most recent quarter on April 30, 2025, were not provided at a specific time. The previous results on February 27, 2025, were available through the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provides a comprehensive overview of the financial and stock-related metrics for a specific company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio is 1.037, book value per share is $4.837, total cash per share is $4.379, and total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Margins**: Operating margin is 30.743%.
- **Returns**: Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
2. **Stock Statistics**:
- **Shares**: Float shares are 15,308,320,742, shares short are 94,308,265, average 10-day volume is 52,903,608, average 90-day volume is 62,823,269, shares outstanding are 15,334,099,968, percent held by insiders is 5.22%, percent held by institutions is 57.555%, and short percent of shares outstanding is 0.62%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.213001, forward PE is 26.213001, trailing PE is 29.428572, price to book ratio MRQ is 39.181313, price to sales TTM is 7.6151557, enterprise to EBITDA ratio is 22.745, and enterprise to revenue ratio is 7.726.
- **Values**: Enterprise value is $2,948,462,018,560, and market capitalization is $2,906,118,684,672.
4. **Stock Price Summary**:
- **Price**: Beta is 1.264, 50-day moving average is $173.6936, 200-day moving average is $180.7906, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 8.253%.
5. **Dividends and Splits**:
- **Dividends**: Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020 (4-for-1 split), ex-dividend date is May 10, 2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5266761603816345%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5108758755701854%.
Income statement 💸
These are the revenues. 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 fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA ranging from $81 billion to $129 billion.
4. Net income has also shown an increasing trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
5. The company has been able to effectively manage its operating expenses, as seen in the consistent growth in operating income.
6. The basic and diluted earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been paying a significant amount in income taxes, indicating a strong financial performance.
8. Overall, the financial performance of the company, as reflected in its revenues, has been positive and shows a growth trajectory.
MACD of 8789
This is not investment advice. Remember to verify the information provided here.
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