Analysis Juniper Networks, Inc. (0JPH)
6/3/2024
Analysis of Juniper Networks, Inc. (0JPH)
Juniper Networks, Inc. is showing some interesting technical indicators based on the provided data.1. **Price Movement**: The stock price has been fluctuating between $28.80 and $29.23 in recent days, with the most recent closing price at $28.99. This indicates some volatility in the stock.
2. **RSI Indicator**: The Relative Strength Index (RSI) is currently around 14.74, which is relatively low. This could suggest that the stock is oversold and may experience a price increase in the near future.
3. **MACD Indicator**: The Moving Average Convergence Divergence (MACD) is negative at -0.62, with the MACD line below the signal line. This indicates a bearish signal for the stock.
4. **Moving Averages**: The Simple Moving Average (SMA) is at 34.52, Exponential Moving Average (EMA) at 34.73, and Weighted Moving Average (WMA) at 34.42. The stock price is currently below these moving averages, which could indicate a bearish trend.
5. **Overall Analysis**: Based on the RSI indicating oversold conditions and the MACD showing a bearish signal, it seems that Juniper Networks, Inc. may experience some short-term price volatility. Traders and investors should closely monitor the stock for any potential reversal or continuation of the current trend.
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 $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.
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 next 5 years compound annual growth rate (CAGR) is 9.7%
- The past 5 years compound annual growth rate (CAGR) is 20.1%
It appears that the company has experienced a higher growth rate in the past compared to the estimates for the future. However, the next year and the next 5 years are expected to show a stronger growth compared to the current period. It's important to note that these are analyst estimates and actual performance may vary.
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 forecast above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions. Investors should consider these factors when making decisions about buying or selling the security.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. 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 reported 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 both favorable, indicating efficient operations. The company's fiscal year ends in September 2023, and key financial figures such as EBITDA, revenue, EPS, and net income are provided.
Moving on to stock statistics, details such as short ratio, float shares, shares outstanding, and insider and institutional holdings are given. The stock price summary includes metrics like beta, moving averages, and the 52-week high and low prices.
Valuation metrics show metrics like PEG ratio, PE ratios, enterprise value, price to book, and price to sales ratios. The market capitalization and various enterprise multiples are also provided.
Lastly, information on dividends and splits includes payout ratio, dividend dates, split dates, dividend rates, and dividend yields. The data gives insights into the company's financial health, stock performance, valuation, and dividend policies.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in maintaining profit margins.
3. The gross profit margin has fluctuated slightly over the years, suggesting that the company may be facing some cost management issues.
4. Operating income has generally been increasing, reaching $114.3 billion in 2023, which is a positive sign of operational efficiency.
5. Net income has also been on an upward trend, reaching $97 billion in 2023, indicating that the company is effectively managing its expenses and taxes.
6. Earnings per share (EPS) have shown some variation but have generally been stable, with diluted EPS slightly lower than basic EPS in most years.
7. The company has been able to generate consistent EBITDA, with a slight increase over the years, indicating stable operational performance.
8. Overall, the financial performance of the company seems to be improving, with a focus on increasing sales and managing costs effectively.
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, long-term debt issuance, and payments, with significant fluctuations in values.
6. Investing activities indicate significant investments in the sale and purchase of investments, with varying levels of capital expenditures.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics 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 $1.23, 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 is higher than the EPS of $1.35 from the same quarter last year.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This indicates growth from the EPS of $5.67 for the previous year.
4. Looking ahead to the next 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 an increase from the EPS of $6.10 for the current year.
Overall, the analysts are predicting growth in earnings per share for both the upcoming quarters and the next fiscal year.
MACD of 0JPH
This is not investment advice. Remember to verify the information provided here.
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