Analysis GATEWAY GARAGE PARTNERS LLC LTD (GWYGU)
5/29/2024
Analysis of GATEWAY GARAGE PARTNERS LLC LTD (GWYGU)
Based on the provided data for GATEWAY GARAGE PARTNERS LLC LTD (symbol: GWYGU), we can see that the closing price has remained constant at $80.00 for the past several days. The technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also showing no significant changes or signals.This stability in price and indicators may indicate a period of consolidation or lack of significant trading activity for GATEWAY GARAGE PARTNERS LLC LTD. It could be a sign of market indecision or a lack of new information impacting the stock.
Further analysis would be needed to understand the reasons behind this lack of movement and to determine potential future price movements for GWYGU. Additional factors such as market trends, news, and fundamental analysis could provide more insights into the stock's potential direction.
Earnings
The company's results for the quarter ending April 30, 2025, have not been provided at this time. The results for the quarter ending February 27, 2025, are with the Transfer Agent. The results for the quarter ending January 31, 2025, were reported after hours. The results for the quarter ending October 31, 2024, have not been provided at this time. The results for the quarter ending August 1, 2024, reported 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 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 and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value being substantial. The price to book and price to sales ratios are also on the higher side, indicating potential overvaluation.
The stock price summary includes beta, moving averages, and the range of prices over the past year. Dividends and splits information shows the company's dividend history, payout ratio, and dividend yield metrics.
Overall, the data provides a comprehensive overview of the company's financial performance, stock statistics, valuation metrics, stock price trends, and dividends and splits information.
Income statement 💸
These are the revenues. Here are the conclusions:1. The sales revenue has been increasing over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The company has been able to maintain a positive EBIT (Earnings Before Interest and Taxes) margin, with EBIT increasing from $69.96 billion in 2020 to $117.67 billion in 2023.
3. The net income has also shown an increasing trend, from $57.41 billion in 2020 to $96.99 billion in 2023.
4. Despite fluctuations in other income and expenses, the company has been able to generate consistent profits from its core operations, as seen in the net income from continuous operations.
5. The company has been managing its operating expenses effectively, as indicated by the stable operating income over the years.
6. The basic and diluted earnings per share (EPS) have also shown a positive trend, indicating growth in profitability on a per-share basis.
7. The company has been able to generate strong gross profits, with a slight decrease in the gross profit margin over the years.
8. The company has been able to generate positive EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) consistently over the years, indicating operational efficiency.
9. The company has been able to manage its tax expenses effectively, as seen in the stable income tax figures over the years.
10. The company has been able to maintain a stable number of outstanding shares, which is important for calculating EPS and understanding shareholder value.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown an overall positive trend, with fluctuations in retained earnings and other equity components.
6. The company has been managing its short-term and long-term debts while investing in non-current assets for future growth.
7. Overall, the financial position of the company seems stable and well-managed, with a focus on growth and shareholder value.
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 recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show a pattern of common stock repurchases and long-term debt issuances, with significant variations in the amounts over the years.
4. Investing activities reflect a mix of acquisitions, investments, and capital expenditures, with notable changes in the sale and purchase of investments.
5. The end cash position has also varied, reaching its peak in 2020 and its lowest point in 2022.
6. Interest paid and income tax paid have shown fluctuations, impacting the company's overall cash flow position.
7. The company has been consistent in paying dividends and managing its cash flow through a combination of financing, investing, and operating activities.
Earnings estimate
Based on 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 $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing growth in both the quarterly and annual periods.
Revenue estimate
Based on 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 slightly higher growth expected in the next fiscal year compared to the current one.
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 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 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is important to note that these are analyst estimates and actual performance may vary.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of GWYGU
This is not investment advice. Remember to verify the information provided here.
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