Analysis Jumbo S.A. (0LRI)
6/2/2024
Analysis of Jumbo S.A. (0LRI)
Jumbo S.A. is a company that seems to be trading at a relatively stable price of 14.90. The Relative Strength Index (RSI) indicator is around 47.86, indicating a neutral position in terms of momentum. The Moving Average Convergence Divergence (MACD) indicator is slightly negative, with the MACD line below the signal line.Looking at the historical data, we can see that the price has been consistent at 14.90 for the past few days. The Exponential Moving Average (EMA) is also around 14.90, suggesting that the stock price has been relatively stable.
Overall, based on this data, it seems that Jumbo S.A. is currently in a consolidation phase with no significant price movements. Traders and investors may want to monitor the stock for any potential breakout or trend reversal in the future.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trajectory.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, representing a 2% increase from the same quarter last year. The range of estimates is between $75,869,000,000 and $79,035,500,000, as provided by 25 analysts.
Looking ahead to 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, based on 25 analysts' forecasts.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a 1% increase from the previous year. The estimates range from $350,189,000,000 to $364,505,000,000, provided by 38 analysts.
Looking further ahead to the next fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a 6% growth from the current fiscal year. The estimates range from $353,721,000,000 to $403,636,000,000, based on 38 analysts' projections.
Overall, the estimates suggest a steady growth pattern in both quarterly and annual sales for the company, with slightly higher growth rates expected in the upcoming fiscal year.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The current quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years is 20.1%
It can be observed that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next year. The consistent growth rates for the next quarter and current quarter suggest stability in the short term. The average annual growth rate for the next 5 years is expected to be in line with the growth rate for the next year.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. The range between the low and high forecasts is quite wide, indicating some uncertainty or differing opinions among analysts. Overall, the average forecast suggests a positive outlook for the security.
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 also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive 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 summary shows the stock's performance over the past year, with details on beta, moving averages, and the 52-week range.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and other key financial indicators. The market capitalization is also provided.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend yield, and historical split data for the company's stock.
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:
- The company has experienced consistent growth in revenue over the past four years, with a significant increase from 2020 to 2021.
- There was a slight decrease in revenue from 2022 to 2023, indicating a possible stabilization or adjustment in the company's sales performance.
- Overall, the company has maintained a strong revenue stream, showcasing its market presence and ability to generate income.
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 cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, which have been increasing steadily.
4. Total liabilities have also been increasing, with the highest value recorded in 2018 at $255,355,000,000.
5. Shareholders' equity has shown variations but has generally been on an upward trend, reaching $107,147,000,000 in 2018.
6. The company has been relying more on non-current liabilities compared to current liabilities over the years.
7. Accumulated depreciation has been significant, affecting the value of non-current assets.
8. The company has been investing in machinery, furniture, and equipment as part of its non-current assets.
9. The company has been using short-term investments as part of its current assets.
10. The company has been managing its cash and cash equivalents strategically, with fluctuations observed 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 recorded 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 (EPS):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. 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 EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 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 suggests a further growth trajectory from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of improvement and growth in the upcoming quarters and years.
MACD of 0LRI
This is not investment advice. Remember to verify the information provided here.
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