Analysis Goal Acquisitions Corp. (PUCKW)
5/27/2024
Analysis of Goal Acquisitions Corp. (PUCKW)
Goal Acquisitions Corp. (symbol: PUCKW) has been showing a downward trend in its stock price over the past few days. The price has decreased from 0.00550 on May 21 to 0.00370 on May 22.Key technical indicators such as the Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), and Moving Averages (SMA, EMA, WMA) suggest a bearish sentiment in the market. The RSI values have been around 44, indicating a neutral to slightly bearish momentum. The MACD indicator is negative, with the MACD line below the signal line, and the MACD histogram showing a decreasing trend.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all above the current price, indicating a potential resistance level for the stock.
Overall, based on the technical analysis, Goal Acquisitions Corp. may continue to face downward pressure in the near term. Traders and investors should closely monitor the key support levels and wait for a potential reversal signal before considering any buying opportunities.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results for January 31, 2025, were released after hours. The results for October 31, 2024, were not supplied at the time. The results for August 1, 2024, showed an earnings per share (EPS) estimate of 1.33.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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company has a good 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. The company's market capitalization and enterprise value are substantial. The price to book ratio and price to sales ratio are also on the higher side.
The stock price summary includes beta, moving averages, and the range of prices over the past year.
Lastly, dividends and splits information show the company's dividend history, payout ratio, and dividend yield. The company has had a recent split and pays out dividends to its shareholders.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in revenue from FY 2022 to FY 2023.
- Prior to FY 2023, there was a general upward trend in revenue over the previous years.
- The revenue in FY 2020 was the lowest among the four fiscal years provided.
These trends can provide insights into the company's performance and may indicate shifts in market conditions, business strategies, or other factors affecting revenue generation.
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. Looking at 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 an increase from the EPS of $6.13 from the previous year.
4. For 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 further growth compared to the EPS of $6.59 from the current year.
Overall, the analysts are forecasting a positive trend of increasing earnings per share for the company in both the short term and the long term.
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 trend in sales growth for both the upcoming quarters and the next fiscal year, showing confidence from analysts in the company's performance and potential for increased revenue.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate compared to the past 5 years, with a particularly high growth rate projected for the next year and the next 5 years. This indicates positive expectations and potential for strong performance in the upcoming periods.
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 wide range of opinions on 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 for growth according to the analysts' predictions.
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 at a slower pace compared to total assets.
5. Shareholders' equity has shown variations, influenced by factors such as common stock, retained earnings, and other equity components.
6. The company seems to be managing its short-term and long-term debts effectively, as the liabilities are not growing at a faster rate than assets.
7. The company has been investing in non-current assets like machinery, furniture, and equipment, which indicates a focus on long-term growth and sustainability.
Cash Flow 💶
This is the cash flow statement. Here are some key takeaways:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 at $111,443,000,000.
2. Operating cash flow has generally been increasing year over year, indicating a positive trend in the company's core business operations.
3. Financing activities show a pattern of common stock repurchases and debt issuances, with significant amounts involved in each year.
4. Investing activities reflect a mix of acquisitions, capital expenditures, and investments, with varying levels of cash flow impact.
5. The end cash position has also been fluctuating, reaching its highest value in 2020 at $39,789,000,000.
Overall, the company's cash flow statement reveals a dynamic financial performance with fluctuations in key metrics across different years.
MACD of PUCKW
This is not investment advice. Remember to verify the information provided here.
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