Analysis JanOne Inc (JAN)
6/4/2024
Analysis of JanOne Inc (JAN)
JanOne Inc seems to be a company that is experiencing some fluctuations in its stock prices. Looking at the data provided, we can see that the RSI indicator values are around 48-51, indicating that the stock is neither overbought nor oversold. The MACD indicator values are negative but close to zero, suggesting a possible trend reversal.In terms of moving averages, the EMA values are slightly higher than the SMA and WMA values, indicating a slight bullish trend. However, the price fluctuations seem to be quite significant, with price highs and lows varying considerably.
Overall, JanOne Inc appears to be experiencing some volatility in its stock prices, with indicators showing mixed signals. It may be a good idea for investors to closely monitor the stock and wait for more stable trends before making any investment decisions.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, with variations in other current liabilities.
8. Retained earnings have fluctuated over the years, impacting the overall shareholders' equity.
9. The company has been managing risks through provisions for risks and charges.
10. Overall, the financial stability and growth of the company seem to be well-maintained based on the balance sheet data.
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 had an 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 profit margin and healthy return on assets and equity. The balance sheet shows a current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The income statement reveals significant revenue and EBITDA, with a positive diluted EPS and net income to common. Quarterly revenue and earnings growth have seen slight declines.
Moving on to stock statistics, the company has a low short ratio and short percent of shares outstanding, with a significant percentage held by institutions. The stock price summary shows a beta above 1, with the stock trading within a range between its fifty-two-week low and high.
Valuation metrics indicate a high PEG ratio and price to book ratio, with the stock trading at a relatively high forward and trailing PE. The enterprise value, market capitalization, and various other ratios provide insights into the company's valuation.
Lastly, dividends and splits information show a moderate payout ratio, with details on dividend dates, split history, and dividend yields.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating improving operational efficiency.
3. The net income has been growing consistently, reflecting the company's profitability.
4. Despite fluctuations in other income and expenses, the company has managed to maintain a strong financial performance.
5. The basic and diluted earnings per share (EPS) have remained relatively stable over the years.
6. The company has effectively managed its operating expenses, including research and development as well as selling, general, and administrative expenses.
7. The non-operating interest income and expenses have been relatively stable, contributing to the company's overall financial stability.
8. The number of basic and diluted shares outstanding has remained constant, indicating no significant dilution of shares.
9. The company's gross profit margin has been relatively consistent, showing effective cost management.
Overall, the financial performance of the company, as indicated by its revenues, demonstrates a positive growth trajectory and effective financial management.
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 been relatively stable over the years, indicating consistent operational performance.
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 significant variations, with changes in common dividends, stock repurchases, debt issuances, and other financing charges.
6. Investing activities also vary, with changes in acquisitions, investments, and capital expenditures.
7. Overall, the company's financial performance and cash flow management have shown some volatility over the years, with different trends in operating, financing, and investing activities.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.23
- Low Estimate: $1.18
- High Estimate: $1.26
- Number of Analysts: 27
- Year Ago EPS: $1.17
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.42
- Low Estimate: $1.33
- High Estimate: $1.51
- Number of Analysts: 26
- Year Ago EPS: $1.35
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.10
- Low Estimate: $5.95
- High Estimate: $6.41
- Number of Analysts: 40
- Year Ago EPS: $5.67
4. Next Year (as of September 30, 2025):
- Average Estimate: $6.69
- Low Estimate: $5.92
- High Estimate: $7.31
- Number of Analysts: 40
- Year Ago EPS: $6.10
Based on these estimates, we can see a generally positive outlook with an increase in earnings per share expected for both the next quarter and the next year compared to the previous periods. The number of analysts providing estimates also indicates a strong interest in the company's performance.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The estimates range from a low of $75,869,000,000 to a high of $79,035,500,000. There are 25 analysts providing these estimates.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. The estimates range from $81,634,900,000 to $91,144,800,000, with 25 analysts contributing to these estimates.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a sales growth of 1% compared to the previous year. The estimates range from $350,189,000,000 to $364,505,000,000, with 38 analysts providing their projections.
Looking ahead to the next fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The estimates range from $353,721,000,000 to $403,636,000,000, with 38 analysts involved in forecasting.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with some fluctuations between quarters but a positive outlook for the upcoming fiscal years.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still expected to be healthy.
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 majority clustering around the median and average values. The current price is below both the median and average forecast, indicating that analysts generally expect the price to increase in the future.
MACD of JAN
This is not investment advice. Remember to verify the information provided here.
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