Analysis Gendai Agency Inc. (2411)
5/29/2024
Analysis of Gendai Agency Inc. (2411)
Gendai Agency Inc. (symbol: 2411) has been showing a relatively stable performance in the recent days. The stock price has been fluctuating around the 387-390 range, with the RSI indicator hovering around 60, indicating a balanced market sentiment.The MACD indicator has been positive, suggesting a bullish trend, although the MACD histogram has been showing some slight fluctuations. The moving averages (SMA, EMA, WMA) have been relatively close to each other, indicating a stable trend.
Overall, Gendai Agency Inc. seems to be in a consolidation phase, with no significant upward or downward momentum. Traders and investors may want to closely monitor the stock for any potential breakout or trend reversal in the coming days.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. 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 a specific 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 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 it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a relatively 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 that the company has a high PEG ratio and forward PE ratio. The enterprise value, market capitalization, and price to book ratio are also provided, giving insight into the company's valuation.
The stock price summary includes beta, moving averages, and the range of prices over the past year. Dividends and splits information show 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 movements, and dividend information.
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
- Number of Analysts: 26
- Year Ago EPS: $1.26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Number of Analysts: 25
- Year Ago EPS: $1.46
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Number of Analysts: 39
- Year Ago EPS: $6.13
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Number of Analysts: 39
- Year Ago EPS: $6.59
Based on these estimates, we can see a generally positive trend in expected earnings per share both for the upcoming quarters and the next year compared to the previous year's performance. It indicates a growth trajectory in the company's profitability as projected by analysts.
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 over the specified periods.
Growth estimates
Based on the consensus estimates provided:- The company is expected to have a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is expected to be 4.8%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of 11%.
- However, when comparing to the past 5 years, where the company had a CAGR of 20.15%, the future growth rate is expected to be lower.
Overall, the company is expected to experience growth, with a slightly lower rate compared to the past 5 years, but still showing positive performance according to analyst estimates.
Price target
The forecast by analysts for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
Based on this data, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average price. The current price is below both the median and average, indicating that there is potential for growth according to the analysts' forecasts.
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. The gross profit margin has been fluctuating, with the highest in 2020 at $104.9 billion and the lowest in 2021 at $152.8 billion.
3. Operating income has also varied, with the highest in 2020 at $66.3 billion and the lowest in 2023 at $114.3 billion.
4. Net income has shown an increasing trend, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have been relatively stable, with slight fluctuations over the years.
6. The company has been able to maintain a healthy EBITDA margin, with the highest at $129.2 billion in 2023.
7. Despite fluctuations in income tax expenses, the company has managed to increase its net income continuously.
8. The company has been able to generate positive EBIT and EBITDA consistently over the years.
9. The company's non-operating interest expenses have been relatively stable, with some fluctuations in non-operating interest income.
10. The number of basic and diluted shares outstanding has remained constant over the years.
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 cash and cash equivalents showing fluctuations.
3. Non-current assets consist of investments, machinery, and other long-term assets.
4. Total liabilities have also been increasing, with a significant portion being long-term debt.
5. Shareholders' equity has shown variations but generally increased over the years.
6. The company has been investing in leases, land, and machinery, indicating growth and expansion.
7. Cash and short-term investments have been managed strategically to maintain liquidity.
8. Retained earnings have fluctuated, possibly due to reinvestment or dividend payouts.
9. The company has been using a mix of debt and equity to finance its operations.
10. Overall, the financial health of the company seems stable, with a focus on long-term growth and sustainability.
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 a significant increase in 2022 compared to 2021, but a slight decrease in 2023.
2. Operating cash flow has been relatively stable over the years, indicating consistent operational performance.
3. The company has been paying a significant amount in income taxes each year, with a slight decrease in 2020.
4. Interest paid has also been fluctuating, with a notable increase in 2023 compared to previous years.
5. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividend payments.
6. Investing activities have seen significant variations, especially in terms of acquisitions, investments, and capital expenditures.
7. The end cash position has been relatively stable, with fluctuations depending on the company's financial activities in a given year.
These conclusions provide insights into the company's financial performance, liquidity, and capital allocation strategies over the years.
MACD of 2411
This is not investment advice. Remember to verify the information provided here.
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