Analysis Mega Matrix Corp. Common Stock (MPU)
5/29/2024
Analysis of Mega Matrix Corp. Common Stock (MPU)
Mega Matrix Corp. Common Stock (MPU) has shown some volatility in the recent trading days. The stock price closed at 2.10 on the most recent trading day, with a high of 2.27 and a low of 2.015.Key technical indicators:
- The Relative Strength Index (RSI) is around 49.70, indicating a neutral position.
- The Moving Average Convergence Divergence (MACD) is slightly negative at -0.13813, with the signal line at -0.18124.
- The Moving Averages (MA) are showing a slight downtrend, with the Simple Moving Average (SMA) at 2.09200, Exponential Moving Average (EMA) at 2.13542, and Weighted Moving Average (WMA) at 2.02234.
Overall, the stock seems to be consolidating with some bearish signals in the short term. Traders may want to monitor the support and resistance levels closely for potential trading opportunities.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results were reported on February 27, 2025, but the details are only available through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results from October 31, 2024, were not provided at the time. However, on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.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 show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
4. Investing activities reflect significant amounts related to the sale and purchase of investments, with a notable decrease in 2020 compared to other years.
5. The end cash position has varied, reaching its peak in 2020 and its lowest point in 2022.
6. Interest paid has also fluctuated, with a noticeable increase in 2023 compared to previous years.
7. Income tax paid has been relatively stable, with a slight decrease in 2020.
8. The company has been paying dividends consistently, with varying amounts each year.
9. Depreciation and stock-based compensation have been significant components of the operating activities.
10. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have contributed to its financial performance over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next year compared to the previous year's performance. It indicates growth and improvement in the company's financial performance as projected by the analysts.
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 $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.
Growth estimates
Based on the consensus estimates provided, 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 5.6%.
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 growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated 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. The company is projected to experience steady growth in the short term, with a higher growth rate expected in the next year compared to the current year.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast of $200. However, there is a wide range of estimates, from a low of $164 to a high of $250. The current price of $191.57 is below both the average and median forecast, suggesting that there may be potential for growth according to the analysts' predictions.
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 managing production costs efficiently.
3. The gross profit margin has remained relatively stable over the years, suggesting that the company has been able to maintain profitability despite the increase in sales and production costs.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023, indicating that the company's core operations are generating healthy profits.
5. Net income has also been increasing annually, from $57.4 billion in 2020 to $97 billion in 2023, showing that the company is effectively managing its expenses and taxes to improve its bottom line.
6. Earnings per share (EPS) have been on an upward trajectory, indicating that the company's profitability is being distributed effectively among shareholders.
7. The company's EBITDA has also been increasing, reaching $129.2 billion in 2023, which is a positive sign of the company's operational efficiency and cash flow generation.
8. Overall, the financial performance of the company in terms of revenue and profitability has been improving over the years, reflecting a positive growth trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, indicating growth in the company's overall value.
2. Current assets fluctuate slightly from year to year, with some components like cash and cash equivalents showing variations.
3. Non-current assets have shown an increasing trend, especially in investments and advances.
4. Total liabilities have also been increasing, but at a slower pace compared to total assets.
5. Shareholders' equity has shown fluctuations, but overall, it has been increasing steadily.
6. The company has been relying more on non-current liabilities, such as long-term debt, to finance its operations.
7. The company seems to be investing heavily in machinery, furniture, and equipment, as indicated by the significant values in this category.
8. The company has been accumulating cash and short-term investments, which could indicate a focus on liquidity and short-term financial stability.
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 company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.56% held by institutions. The valuations metrics show a PEG ratio of 26.21, forward PE of 26.21, and trailing PE of 29.43. The enterprise value is $2.95 trillion, with a market capitalization of $2.91 trillion.
The stock price summary includes a beta of 1.26, 50-day moving average of $173.69, and 200-day moving average of $180.79. The stock's 52-week low is $164.08, high is $199.62, and the change over the past year is 8.25%.
Lastly, in 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%, and the trailing annual dividend yield is 0.51%. The dividend date is May 16, 2024, with an ex-dividend date of May 10, 2024, and the last split date was on August 31, 2020, at a 4-for-1 split ratio.
MACD of MPU
This is not investment advice. Remember to verify the information provided here.
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