Analysis Genius Group Limited (GNS)
6/5/2024
Analysis of Genius Group Limited (GNS)
Genius Group Limited (GNS) has been showing some volatility in its stock price recently. The RSI indicator is hovering around 48, indicating a neutral sentiment in the market. The MACD indicator is negative, suggesting a bearish trend, with the MACD line below the signal line.In terms of moving averages, the stock price is currently below the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA). This indicates a downward trend in the stock price.
Overall, based on the technical indicators, Genius Group Limited seems to be facing some selling pressure and could potentially experience further downward movement in the near term. Investors may want to closely monitor the stock for any potential reversal signals before making any trading decisions.
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 $1.23, compared to $1.17 a year ago. The range of estimates is between $1.18 and $1.26, with 27 analysts providing forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, compared to $1.35 a year ago. The estimates range from $1.33 to $1.51, with 26 analysts contributing to the forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, compared to $5.67 in the previous year. The EPS estimates range from $5.95 to $6.41, with 40 analysts providing their predictions.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, compared to $6.10 in the current year. The EPS estimates for the next year range from $5.92 to $7.31, with 40 analysts involved in the forecasting process.
These estimates suggest a generally positive outlook for the company's earnings per share, showing growth compared to the previous periods.
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 reported an earnings per share (EPS) estimate of 1.32.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. The number of analysts providing estimates is 25.
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. The number of analysts providing estimates is 25.
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. The number of analysts providing estimates is 38.
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. The number of analysts providing estimates is 38.
These estimates indicate a generally positive outlook for the company's sales performance, with expected growth in both the quarterly and annual sales figures over the coming quarters and years.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years was 20.1%
It can be observed that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next year. However, the growth rate is expected to moderate slightly in the next quarter. The average annual growth rate for the next 5 years is consistent with the growth rate expected for the next year.
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 estimate of $201.43 and an average estimate of $204.58. However, it's worth noting that there is a wide range of forecasts, from a low of $164 to a high of $275. The current price of the security is $192.25, which is below both the median and average forecasted prices.
Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation 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 at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The company's fiscal year ends on September 30, 2023.
Regarding stock statistics, the company has a short ratio of 1.53, with 15.31 billion float shares and 99.29 million shares shorted. The stock is held by insiders at 5.22% and institutions at 57.59%, with a short percent of shares outstanding at 0.65%.
Valuation metrics show a PEG ratio of 26.32, forward P/E of 26.32, and trailing P/E of 29.59. The enterprise value is $2.95 trillion, with a price to book ratio of 39.34 and price to sales ratio of 7.65.
The stock price summary includes a beta of 1.26, 50-day moving average of $176.26, and 200-day moving average of $181.04. The stock's 52-week low is $164.08, high is $199.62, with a 52-week change of 6.85%.
In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1. The dividend yield is 0.53% and the trailing annual dividend rate is $0.97. The last split date was on August 31, 2020, with a 4-for-1 split. The ex-dividend date is on May 10, 2024, and the dividend date is on May 16, 2024.
Income statement 💸
These are the revenue figures. 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 shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation but have generally been on the rise.
6. The company has been able to maintain a stable diluted shares outstanding figure over the years.
7. Overall, the financial performance of the company in terms of revenue and income has been positive and improving.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated, with the highest value in 2019 at $162.8 billion and the lowest in 2023 at $135.4 billion.
3. Non-current assets have shown an increasing trend, reaching $217.4 billion in 2023.
4. Total liabilities have also been increasing, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown a fluctuating pattern, with the highest value in 2018 at $107.1 billion and the lowest in 2022 at $50.7 billion.
6. The company has been relying more on non-current assets to support its operations, as seen in the increasing trend of non-current assets compared to current assets.
7. The company's debt levels have been increasing, as indicated by the rise in total liabilities over the years.
8. The company's retained earnings have fluctuated, showing the need for effective financial management strategies to ensure consistent profitability.
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 and issuance, as well as long-term debt issuance and payments.
6. Investing activities reflect significant investments in the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of strategies to manage cash flow, invest in growth, and return value to shareholders.
MACD of GNS
This is not investment advice. Remember to verify the information provided here.
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