Analysis Graniteshares Financial Public Limited Company (3LBA)
5/27/2024
Analysis of Graniteshares Financial Public Limited Company (3LBA)
Graniteshares Financial Public Limited Company (symbol: 3LBA) has been showing some fluctuations in its stock price recently. The Relative Strength Index (RSI) values have been hovering around 50-60, indicating a moderate level of momentum in the stock. The Moving Average Convergence Divergence (MACD) indicator has been fluctuating around the signal line, suggesting some indecision in the market.The stock price has been moving within a range, with the price closing around 6051.50 on the latest available date. The Simple Moving Average (SMA) and Exponential Moving Average (EMA) have been relatively close to each other, indicating a stable trend in the stock price.
Overall, the stock seems to be consolidating with some volatility. Traders and investors may want to closely monitor the RSI and MACD indicators for potential signals of a trend reversal or continuation.
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 results for the quarter ending on January 31, 2025, were 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 1.33.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates 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 fiscal year ending on September 30, 2023. The income statement reveals an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of 6.44. The operating margin is 30.74%, with a return on assets of 22.07% and return on equity of 147.25%.In terms of stock statistics, the short ratio is 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The stock has an average 10-day volume of 52.90 million and an average 90-day volume of 62.82 million. Institutions hold 57.55% of shares, while insiders hold 5.22%. The stock price summary shows a beta of 1.264, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The 52-week range is between $164.08 and $199.62.
In terms of valuation metrics, the PEG ratio is 26.21, forward P/E is 26.21, and trailing P/E is 29.43. The enterprise value is $2.95 trillion, with a price-to-book ratio of 39.18 and price-to-sales ratio of 7.62. The enterprise is valued at 22.75 times EBITDA and 7.73 times revenue, with a market capitalization of $2.91 trillion.
Regarding dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1, yielding 0.53%. The 5-year average dividend yield is 0.73%. The last dividend date was on May 16, 2024, with an ex-dividend date of May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The trailing annual dividend rate is $0.97, yielding 0.51%.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The company's EBITDA has also shown a consistent growth trend.
3. Net income has been increasing year over year, indicating improving profitability.
4. Despite fluctuations in other income and expenses, the company has managed to maintain a positive trend in its financial performance.
5. The company has been able to control its operating expenses relative to its revenue growth.
6. Diluted EPS has shown a slight decrease in the most recent fiscal year, which could be a point of concern for investors.
7. The company has been able to generate positive EBIT and maintain a healthy gross profit margin.
8. The effective tax rate has been relatively stable over the years, indicating consistent tax planning strategies.
9. The company has been able to generate positive net income from its continuous operations.
10. Overall, the financial performance of the company seems to be on a positive trajectory, with a focus on revenue growth and profitability.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, peaking at $234,386,000,000 in 2018.
4. Total liabilities have also been on the rise, with the highest value in 2018 at $255,355,000,000.
5. Shareholders' equity has generally increased, with the highest value in 2018 at $107,147,000,000.
6. The company has been investing more in non-current assets and has been able to maintain a healthy level of shareholders' equity over the years.
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 been relatively stable over the years, indicating consistent operational performance.
3. The company has been paying a significant amount in income taxes each year, with a slight decrease in 2020.
4. Interest paid has also varied, with a notable increase in 2023 compared to previous years.
5. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividend payments.
6. Investing activities have seen fluctuations, particularly in the sale and purchase of investments.
7. The end cash position has been fluctuating, reaching its highest value in 2020.
8. Overall, the company's financial activities show a mix of stability and variability, reflecting the changing financial landscape over the years.
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 EPS estimate is $1.33, with a range from $1.27 to $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 higher at $1.53, with a range from $1.44 to $1.63. This is also an improvement from the EPS of $1.46 from the same quarter last year.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, ranging from $6.43 to $6.92. This indicates growth compared to the EPS of $6.13 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is projected to increase to $7.23, with a range from $6.40 to $7.90. This is a positive outlook compared to the EPS of $6.59 from the current fiscal year.
Overall, the analysts' estimates suggest a trend of increasing earnings per share both in the short term and the long term, indicating potential growth and improvement in the company's financial performance.
Revenue estimate
Based on 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 over the specified periods.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The company has shown an average growth rate of approximately 20.1% per year over the past 5 years.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect a slightly lower growth rate in the near future, both in the short term and over the next 5 years.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57. It appears that the analysts are generally optimistic about the future price of the security, with the average and median estimates both higher than the current price.MACD of 3LBA
This is not investment advice. Remember to verify the information provided here.
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