Analysis GL Events SA (0IX0)
5/31/2024
Analysis of GL Events SA (0IX0)
GL Events SA is a company listed on the stock exchange under the symbol 0IX0. Here is a brief analysis based on the provided data:1. Price Movement:
- The closing prices for the past few days have been fluctuating between 19.38420 and 21.15000.
- The stock seems to be showing some volatility, with price highs and lows varying over the days.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values have been above 50, indicating a bullish momentum in the stock.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) values have been positive, suggesting a bullish trend.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been increasing, indicating a positive trend.
3. Overall:
- The stock seems to be in an uptrend based on the technical indicators.
- Investors may consider the bullish momentum indicated by the RSI and MACD indicators.
- However, the recent price fluctuations suggest some volatility in the stock, so investors should be cautious.
Please note that this analysis is based on historical data and trends may change in the future. It is recommended 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 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.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 a strong operating cash flow and levered free cash flow. The balance sheet shows a positive current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both healthy, indicating good profitability. The company's fiscal year ends in September 2023, with notable figures such as EBITDA, revenue, and net income.
Moving on to stock statistics, we see details such as short ratio, float shares, shares outstanding, and insider and institutional holdings. The company's stock price summary includes metrics like beta, moving averages, and the range of the stock price over the past year.
Valuation metrics reveal information about the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. These metrics provide insights into how the market values the company.
Lastly, dividends and splits data show the company's dividend payout ratio, dividend dates, dividend yields, and information about past stock splits. This information is important for investors interested in the company's dividend policy and history.
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 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 stable 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 certain expenses and income components, the overall financial performance of the company seems to be on a positive trajectory.
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 of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have shown an increasing trend, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value of $90,488,000,000 in 2019.
6. The company has been relying more on non-current liabilities compared to current liabilities in recent years.
7. Accumulated depreciation has been consistently negative, indicating ongoing depreciation of assets.
8. Investments and advances have been a significant part of non-current assets, showing the company's focus on long-term investments.
9. The company has been maintaining a positive balance in cash and cash equivalents over the years, ensuring liquidity.
10. Common stock and retained earnings are the major components of shareholders' equity, with other shareholders' equity showing fluctuations.
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 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 values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow.
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 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 $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 a year ago. The range of estimates is between $1.44 and $1.63, based on 25 analysts' forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 a year ago. The range of estimates is between $6.43 and $6.92, based on 39 analysts' forecasts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 a year ago. The range of estimates is between $6.40 and $7.90, based on 39 analysts' forecasts.
Overall, the analysts are projecting an increase in earnings per share for both the upcoming quarters and the next fiscal years, indicating positive growth expectations 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 indicate a positive sales growth trend for both the upcoming quarters and the next fiscal year, with the highest growth expected in the next fiscal year ending on September 30, 2025.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience 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 projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- However, in the past 5 years, the company had a higher CAGR of approximately 20.1%.
Overall, the company is expected to maintain a positive growth trajectory, with a slightly lower growth rate in the short term compared to the long-term average.
Price target
The analysts' forecast for the future price of the security paper 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 paper, with the low end at $164, the high end at $250, and the average forecast at $202.26. The current price is below both the average and median forecast, indicating that there is potential for growth according to the analysts' predictions.
MACD of 0IX0
This is not investment advice. Remember to verify the information provided here.
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