Analysis GA technologies Co., Ltd. (3491)
6/3/2024
Analysis of GA technologies Co., Ltd. (3491)
GA Technologies Co., Ltd. (symbol: 3491) has been showing some interesting price movements and technical indicators in recent days:1. Price Movement:
- The stock price has been fluctuating between 1308 and 1409 in the past week.
- The closing price on June 3rd was 1387, slightly lower than the opening price of 1397.
2. Technical Indicators:
- RSI (Relative Strength Index) has been hovering around 40-50, indicating a neutral sentiment in the market.
- MACD (Moving Average Convergence Divergence) shows negative values, suggesting a bearish trend.
- Both SMA (Simple Moving Average) and EMA (Exponential Moving Average) are above the current price, indicating a potential resistance level.
3. Overall Analysis:
- The stock seems to be consolidating within a range, with no clear trend direction.
- Traders may want to wait for a breakout above the resistance levels indicated by the moving averages before considering a long position.
- The bearish MACD values suggest caution, and investors should monitor the price action closely for any potential trend reversal.
Please note that this analysis is based on historical data and technical indicators, and it's essential to conduct further research and analysis before making any 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 were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong cash flow with operating cash flow TTM of $110.56 billion and levered free cash flow TTM of $84.73 billion. The balance sheet shows total cash MRQ of $67.15 billion, total debt MRQ of $104.59 billion, and a current ratio MRQ of 1.037. The profit margin is 26.31%, and the company's fiscal year ends on September 30, 2023. The income statement reveals EBITDA of $131.39 billion, revenue TTM of $381.62 billion, and a diluted EPS TTM of 6.43.
Moving on to stock statistics, the company has a short ratio of 1.53, with 15.31 billion float shares and 99.29 million shares short. The average 10-day volume is 46.86 million, and the average 90-day volume is 57.50 million. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.59% held by institutions.
Valuation metrics show a PEG ratio of 26.32, forward PE of 26.32, trailing PE of 29.59, and an enterprise value of $2.95 trillion. The price to book MRQ is 39.34, price to sales TTM is 7.65, enterprise to EBITDA is 22.76, and enterprise to revenue is 7.73. The market capitalization is $2.92 trillion.
The stock price summary includes a beta of 1.26, a 50-day moving average of $176.26, a 200-day moving average of $181.04, a 52-week low of $164.08, a 52-week high of $199.62, and a 52-week change of 6.85%.
Lastly, dividends and splits information shows a payout ratio of 14.93%, with a dividend date of May 16, 2024. The last split date was August 31, 2020, with a 4-for-1 split factor. The forward annual dividend rate is $1, the 5-year average dividend yield is 0.73%, and the forward annual dividend yield is 0.53%. The trailing annual dividend rate is $0.97, with a trailing annual dividend yield of 0.51%.
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 significant increase in sales from 2020 to 2022, followed by a slight decrease in 2023.
- There was a notable jump in revenue from 2020 to 2021, indicating strong growth during that period.
- Despite the slight decrease in sales in 2023, the company's revenue remains at a relatively high level compared to previous years.
These trends suggest that the company has been able to generate substantial revenue consistently, with some fluctuations in growth rates across the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data: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 from year to year, 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.
Overall, the company's assets, liabilities, and shareholders' equity have been showing an increasing trend over the years, with some fluctuations in between.
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, long-term debt issuance, and payments, with significant fluctuations in these values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow from these activities each year.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics over the years.
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 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 growth trajectory from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of expected growth 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.
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.
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.
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.
Overall, the analysts are forecasting moderate growth in both quarterly and annual sales for the company, indicating a positive outlook for its future 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 a positive growth trend for the company, with a slight increase in growth rate expected in the upcoming periods compared to the current and 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.
MACD of 3491
This is not investment advice. Remember to verify the information provided here.
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