Analysis Legacy Ventures International Inc. (LGYV)
5/25/2024
Analysis of Legacy Ventures International Inc. (LGYV)
Legacy Ventures International Inc. (LGYV) has been trading at a stable price of $2.00 for the past several days. The Relative Strength Index (RSI) indicator is at 0.00, indicating a neutral stance. The Moving Average Convergence Divergence (MACD) indicator shows a slightly negative trend, with the MACD line below the signal line.In terms of moving averages, the Simple Moving Average (SMA) and Exponential Moving Average (EMA) are both at $2.00, while the Weighted Moving Average (WMA) is slightly higher at $2.00. This suggests a flat trend in the short term.
Overall, based on the current indicators and moving averages, Legacy Ventures International Inc. appears to be in a consolidation phase with no clear directional bias. Traders and investors may want to wait for more significant price movements or changes in indicators before making trading decisions.
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. Financing activities have a significant impact on the company's cash position, with large amounts being used for common stock repurchase and debt issuance.
4. Investing activities show a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow impact each year.
5. Interest paid and income tax paid figures provide insights into the company's financial obligations and profitability trends over the years.
6. The end cash position has been fluctuating, reflecting the company's cash management strategies and financial performance.
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 estimated EPS is $1.33, compared to $1.26 a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 a year ago.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 a year ago.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 a year ago.
Overall, the analysts are forecasting an increase in earnings per share for both the current and next fiscal years compared to the previous year. This indicates positive growth expectations for the company's financial performance.
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 $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, with slightly higher growth expected in the next fiscal year compared to the current one.
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 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 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is 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: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential for growth according to the analysts' predictions.
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 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.
Valuation metrics include a PEG ratio of 26.21, forward P/E of 26.21, and trailing P/E of 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 value to EBITDA ratio is 22.75, and the enterprise value to revenue ratio is 7.73. The market capitalization stands at $2.91 trillion.
Regarding dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1, with a yield of 0.53%. The 5-year average dividend yield is 0.73%. The last dividend was on May 16, 2024, with an ex-dividend date of May 10, 2024. The last split was a 4-for-1 split on August 31, 2020.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been fluctuating, with a peak in 2021 at $152.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a positive trend, with both basic and diluted EPS increasing over the years.
6. The company has been able to maintain a stable EBITDA margin, with a slight increase from $81 billion in 2020 to $129.2 billion in 2023.
7. Despite fluctuations in other income and expenses, the company has managed to increase its net income from continuous operations over the years.
8. The company has been effectively managing its operating expenses, with a slight increase in research and development costs but a decrease in selling, general, and administrative expenses as a percentage of sales.
9. The company's tax expenses have also increased over the years, in line with the growth in revenue and income.
10. Overall, the financial performance of the company has been positive, with consistent growth in sales, income, and earnings per share.
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 on the rise, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2023 at $62.1 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 both showing an increasing trend over the years.
MACD of LGYV
This is not investment advice. Remember to verify the information provided here.
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