Analysis Gofore Oyj (0CXS)
6/4/2024
Analysis of Gofore Oyj (0CXS)
Based on the provided data for Gofore Oyj (symbol: 0CXS), we can see the following key points:1. Price Movement:
- The closing price has been fluctuating between 21.70 and 25.10 over the past few days.
- The most recent closing price is 22.95.
2. Technical Indicators:
- RSI (Relative Strength Index) has been fluctuating between 44.94 and 68.26, indicating some volatility in the stock.
- MACD (Moving Average Convergence Divergence) shows positive values, with the MACD line consistently above the signal line, suggesting a bullish trend.
- Moving Averages (SMA, EMA, WMA) have been relatively close to each other, indicating a stable trend.
3. Overall Analysis:
- The stock seems to be in an upward trend based on the MACD indicator.
- RSI values suggest some volatility, but not extreme.
- Moving averages are relatively close, indicating a stable trend.
In conclusion, based on the technical indicators, Gofore Oyj (symbol: 0CXS) appears to be in a bullish trend with some volatility. Traders and investors may want to monitor the stock closely for further price movements.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results on 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 information for a specific company.In terms of financials, the company has a strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a high market capitalization and enterprise value.
Valuation metrics show a high PEG ratio and forward PE ratio, with the stock being relatively expensive based on price to book and price to sales ratios. The company's stock price has shown some volatility over the past year.
Lastly, dividends and splits information shows a low payout ratio and a consistent dividend yield. The company has a history of dividend payments and stock splits.
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.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures. The increase in the number of analysts providing estimates for the future periods indicates continued interest and attention from the investment community.
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. Current Quarter: The growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is estimated to be slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, the company is projected to maintain a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company's growth, with a gradual increase in the growth rate over the coming years compared to the past performance.
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
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $275, and the average forecast at $204.58. The current price of the security is $192.25, which falls below the median and average forecast, indicating a potential upside according to the analysts' predictions.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing 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 2023 at $169.1 billion and the lowest in 2020 at $105 billion.
3. Operating income has also shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been on the rise, with the company making $99.8 billion in 2022 and $96.9 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 control its operating expenses, with a slight increase in research and development costs over the years.
9. Non-operating interest income and expenses have also shown variations but have not significantly impacted the company's overall financial performance.
10. The number of basic and diluted shares outstanding has remained relatively stable 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 fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
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, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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, with a range from $1.18 to $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a range from $1.33 to $1.51. This is higher than the EPS of $1.35 from the same quarter a year ago.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, with a range from $5.95 to $6.41. This indicates growth from the EPS of $5.67 in the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, with a range from $5.92 to $7.31. This forecast suggests a slight increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
MACD of 0CXS
This is not investment advice. Remember to verify the information provided here.
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