Analysis global bridge HOLDINGS Co., Ltd. (6557)
5/31/2024
Analysis of global bridge HOLDINGS Co., Ltd. (6557)
Global Bridge Holdings Co., Ltd. (symbol: 6557) is showing some interesting trends based on the provided data:1. **Price Movement**: The stock price has been fluctuating over the past few days, with the price closing at 913.00 on the most recent day. There seems to be some volatility in the price, as seen from the highs and lows in the price range.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is currently at 23.77, indicating that the stock may be oversold. This could potentially signal a buying opportunity.
- **MACD Indicator**: The Moving Average Convergence Divergence (MACD) is showing a negative value of -90.37, with the MACD line below the signal line. This suggests a bearish trend in the stock.
- **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing a downward trend, indicating a bearish sentiment in the stock.
3. **Overall Analysis**:
- The stock seems to be in a bearish phase based on the technical indicators and moving averages.
- Investors may want to exercise caution and further analyze the market conditions before making any investment decisions related to Global Bridge Holdings Co., Ltd.
Please note that this analysis is based on the provided data and should be supplemented with additional research before making any investment decisions.
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, with slightly higher growth expected in the next fiscal year.
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. The current year growth rate is estimated to be 7.5%.
2. The next quarter growth rate is projected to be 4.8%.
3. The current quarter growth rate is expected to be 5.6%.
4. The next year growth rate is forecasted to be 9.7%.
5. The average annual growth rate for the next 5 years is estimated to be 11%.
6. The average annual growth rate for the past 5 years was approximately 20.1%.
These estimates suggest that the company is expected to experience moderate growth in the short term, with a slightly higher growth rate projected for the next year. However, the company's growth is expected to accelerate over the next 5 years compared to the past 5 years.
Price target
The analysts' forecast for the future price of the security 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, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided yet. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results before that, ending on January 31, 2025, were released after hours. The results for October 31, 2024, were not provided at a specific time. The results for 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 information 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 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 price-to-book ratio. The company's market capitalization and enterprise value are substantial, with moderate price-to-sales and enterprise-to-EBITDA ratios.
The stock price summary includes beta, moving averages, and the range of prices over the past year.
Lastly, dividends and splits information reveals details about dividend rates, payout ratios, and historical split factors for the company's stock.
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. Despite fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA increasing from $81.0 billion in 2020 to $129.2 billion in 2023.
4. Net income has also shown a positive trend, increasing from $57.4 billion in 2020 to $97.0 billion in 2023.
5. Earnings per share (EPS) have been relatively stable over the years, with slight fluctuations but no significant downward trends.
6. The company has managed its operating expenses effectively, with operating income generally increasing along with sales revenue.
7. Despite variations in non-operating interests and expenses, the company has been able to maintain a consistent level of profitability.
8. The number of basic and diluted shares outstanding has remained relatively stable over the years.
9. Overall, the financial performance of the company, as indicated by its revenues, has shown positive growth and stability over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, indicating growth in the company's overall value.
2. Current assets have fluctuated, with some years showing higher cash reserves and others showing higher inventory levels.
3. Non-current assets have generally increased, with investments and advances being a significant portion of the assets.
4. Total liabilities have also been on the rise, but the company has been able to maintain a healthy balance between assets and liabilities.
5. Shareholders' equity has shown variations, but overall, it has been positive, indicating that the company's assets exceed its liabilities.
6. The company has been investing in machinery, furniture, and equipment, as seen in the non-current assets section.
7. The company has been managing its debt levels, with a mix of short-term and long-term debt.
8. The company has been retaining earnings, which is reflected in the shareholders' equity section.
9. The company has been making investments and advances, which contribute significantly to its non-current assets.
10. The company has been dealing with risks and charges by making provisions for them in the liabilities section.
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 significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts being spent on the sale and purchase of investments.
5. The end cash position has been fluctuating, but overall, the company has maintained a healthy cash reserve.
6. Interest paid has also varied over the years, reflecting changes in the company's debt obligations.
7. Income tax paid has shown fluctuations, possibly due to changes in tax regulations or the company's financial performance.
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 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 also indicates growth compared to the EPS of $1.46 from a year ago.
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 demonstrates an increase from the EPS of $6.13 in the previous 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 forecast suggests growth compared to the EPS of $6.59 from the previous year.
Overall, the analysts' estimates point towards a positive outlook with expected growth in earnings per share for both the upcoming quarters and fiscal years.
MACD of 6557
This is not investment advice. Remember to verify the information provided here.
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