Analysis M Line Holdings, Inc. (MLHC)
6/5/2024
Analysis of M Line Holdings, Inc. (MLHC)
M Line Holdings, Inc. (MLHC) has been trading at a consistent price of 0.00010 over the past several days. Technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are all showing values of 0.00000 or 0.00010, indicating a lack of significant movement or trends in the stock price.Based on this data alone, it appears that MLHC is currently experiencing a period of stability with no clear signals of a bullish or bearish trend. Traders and investors may want to wait for more significant price movements or changes in technical indicators before making any trading decisions regarding MLHC.
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, 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.
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, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. Looking at 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 has increased to 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with a more substantial increase expected in the next fiscal year. The growing number of analysts providing estimates indicates continued interest and attention from the investment community in the company's performance.
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 a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the historical average. However, the company is still projected to maintain a healthy growth rate over the next few years according to analyst consensus.
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.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the transfer agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financials, stock statistics, valuations metrics, stock price summary, and dividends and splits for a particular company. Here are some key points from the data:1. **Financials**:
- Operating cash flow (TTM): $110.56 billion
- Levered free cash flow (TTM): $84.73 billion
- Total cash (MRQ): $67.15 billion
- Total debt (MRQ): $104.59 billion
- Current ratio (MRQ): 1.037
- Book value per share (MRQ): $4.837
- Total cash per share (MRQ): $4.379
- Total debt to equity ratio (MRQ): 140.968
- Profit margin: 26.31%
- EBITDA: $131.39 billion
- Revenue (TTM): $381.62 billion
- Diluted EPS (TTM): $6.43
- Gross profit (TTM): $169.15 billion
- Net income to common (TTM): $100.39 billion
- Quarterly revenue growth: -4.3%
- Quarterly earnings growth (YoY): -2.2%
- Operating margin: 30.74%
- Return on assets (TTM): 22.07%
- Return on equity (TTM): 147.25%
2. **Stock Statistics**:
- Short ratio: 1.53
- Float shares: 15.31 billion
- Shares short: 99.29 million
- Average 10-day volume: 46.86 million
- Average 90-day volume: 57.50 million
- Shares outstanding: 15.33 billion
- Percent held by insiders: 5.22%
- Percent held by institutions: 57.59%
- Short percent of shares outstanding: 0.65%
3. **Valuations Metrics**:
- PEG ratio: 26.32
- Forward PE: 26.32
- Trailing PE: 29.59
- Enterprise value: $2.95 trillion
- Price to book (MRQ): 39.34
- Price to sales (TTM): 7.65
- Enterprise to EBITDA: 22.76
- Enterprise to revenue: 7.73
- Market capitalization: $2.92 trillion
4. **Stock Price Summary**:
- Beta: 1.264
- 50-day moving average: $176.26
- 200-day moving average: $181.04
- 52-week low: $164.08
- 52-week high: $199.62
- 52-week change: 6.85%
5. **Dividends and Splits**:
- Payout ratio: 14.93%
- Dividend date: May 16, 2024
- Last split date: August 31, 2020
- Ex-dividend date: May 10, 2024
- Last split factor: 4-for-1 split
- Forward annual dividend rate: $1
- 5-year average dividend yield: 0.73%
- Forward annual dividend yield: 0.53%
- Trailing annual dividend rate: $0.97
- Trailing annual dividend yield: 0.51%
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 need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023, showing a healthy growth trajectory.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trend.
7. The company has been able to maintain a stable number of outstanding shares over the years.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and improving.
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.
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 $1.23, 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 estimated EPS 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 year ending on September 30, 2024, the average estimated EPS is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
MACD of MLHC
This is not investment advice. Remember to verify the information provided here.
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