Analysis JOYY Inc. (0VVY)
6/3/2024
Analysis of JOYY Inc. (0VVY)
JOYY Inc. (0VVY) has been showing a consistent price of 85.50 over the past several days, with no significant fluctuations in the price. The RSI indicator has been stable at around 51.85, indicating a balanced market sentiment. The MACD indicator is close to zero, suggesting a lack of strong momentum in either direction.Moving averages (SMA, EMA, WMA) are also around 85.50, further confirming the sideways movement in the stock price. Overall, based on the current data, JOYY Inc. seems to be in a period of consolidation with no clear trend in either direction. Traders and investors may need to wait for a breakout or further developments to make informed decisions.
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 current ratio and a high total debt to equity ratio. The profit margin and operating margin are both favorable, and the company shows good returns on assets and equity. The fiscal year ends in September 2023, with the most recent quarter ending in March 2024.
Stock statistics show a low short ratio and a significant percentage of shares held by institutions. The stock has a high price to book ratio and price to sales ratio, with a relatively high market capitalization.
Valuation metrics indicate a high PEG ratio and forward PE ratio, with the company's enterprise value and multiples relative to EBITDA and revenue. The stock price summary includes beta, moving averages, and the 52-week low and high prices.
Dividends and splits information shows dividend rates, dates, and yields, as well as details on past stock splits.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274,515,000,000
2. Fiscal Year 2021: Sales of $365,817,000,000
3. Fiscal Year 2022: Sales of $394,328,000,000
4. Fiscal Year 2023: Sales of $383,285,000,000
From these figures, we can observe the following trends:
- There was a steady increase in sales from 2020 to 2022, with a slight decrease in 2023.
- The company experienced significant growth in revenue between 2020 and 2022, indicating positive performance.
- Despite the slight decrease in sales in 2023, the company's revenue remains at a high level compared to the base year of 2020.
These trends suggest that the company has been successful in growing its top line over the past few years, with a minor setback in the most recent fiscal year.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated, with the highest value in 2019 at $162.8 billion and the lowest in 2023 at $135.4 billion.
3. Non-current assets have shown an increasing trend, reaching $217.4 billion in 2023.
4. Total liabilities have also been increasing, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown a fluctuating pattern, with the highest value in 2018 at $107.1 billion and the lowest in 2022 at $50.7 billion.
6. The company has been relying more on non-current assets to support its operations, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been financing its operations through a mix of liabilities and shareholders' equity, with liabilities showing a steeper increase compared to 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 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.
4. Investing activities also vary, with notable amounts being spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with a slight decrease in 2022 compared to previous years.
6. Interest paid has increased over the years, which could indicate higher debt levels.
7. Income tax paid has also fluctuated, possibly due to changes in profitability and tax regulations.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. Compared to the EPS of $1.17 from a year ago, there is expected growth.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also shows growth compared to the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, analysts predict an average EPS of $6.10, ranging from $5.95 to $6.41. This indicates an increase from the EPS of $5.67 reported for the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests growth compared to the EPS of $6.10 for the current fiscal year.
Overall, the analysts' estimates point towards expected earnings growth both in the upcoming quarters and for the next fiscal year.
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.
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 compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher growth rate of around 20.1% per annum.
Overall, it appears that the company is expected to maintain a solid growth trajectory, with a slightly lower growth rate in the near term 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
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median estimate of $201.43 and an average estimate of $204.58. However, it's worth noting that there is a wide range of forecasts, from a low of $164 to a high of $275. The current price of the security is $192.25, which is below both the median and average forecasted prices.
MACD of 0VVY
This is not investment advice. Remember to verify the information provided here.
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