Analysis Mercialys (MEIYF)
5/29/2024
Analysis of Mercialys (MEIYF)
Mercialys (MEIYF) has been showing a consistent uptrend in its stock price, with the price closing at 11.61 on multiple recent days. The Relative Strength Index (RSI) is at 100, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) indicator is positive but showing a slight decrease in momentum.Overall, Mercialys seems to be in a strong bullish trend, but investors should be cautious of a possible correction due to the high RSI value. It would be advisable to monitor the stock closely for any signs of a reversal in the trend.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results on February 27, 2025, were related to the Transfer Agent. The results from January 31, 2025, were reported after hours. The results from October 31, 2024, were not supplied. However, 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 strong operating cash flow and levered free cash flow, with a positive profit margin and operating margin. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The company has a good return on assets and return on equity.
The stock statistics indicate a moderate short ratio and short percent of shares outstanding. The company has a significant percentage of shares held by institutions.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization is substantial, with a high price to book ratio and price to sales ratio. The enterprise value to EBITDA and enterprise value to revenue ratios are also notable.
The stock price summary includes beta, moving averages, and the fifty-two week low and high prices. The dividends and splits information shows dividend rates, yield, and important dates related to dividends and stock splits.
Overall, the data provides a comprehensive overview of the company's financial performance, stock metrics, valuation, stock price trends, and dividend policies.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating improving operational efficiency.
3. The net income has been growing consistently, reflecting the company's profitability.
4. The basic and diluted earnings per share (EPS) have been relatively stable over the years.
5. The company has been effectively managing its operating expenses, as seen in the consistent operating income.
6. Despite fluctuations in non-operating interests and other income/expenses, the company has maintained a strong financial performance.
7. The number of basic and diluted shares outstanding has remained relatively constant, indicating no significant dilution of shares.
8. Overall, the financial performance of the company, as indicated by its revenues, profitability, and operational efficiency, has been positive and improving over the years.
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 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 peak in 2020 and its lowest point in 2022.
5. Financing activities show a pattern of common stock repurchases and debt issuances/payments, with significant amounts involved.
6. Investing activities reflect the company's acquisitions, investments, and capital expenditures, with notable changes in the amounts spent each year.
7. Overall, the company's financial performance and cash flow management have shown variability over the years, influenced by factors such as operational performance, financing decisions, and investment activities.
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, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The analysts' estimates range from $6.43 to $6.92, with insights from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a range of estimates between $6.40 and $7.90. This forecast is based on the analysis of 39 analysts.
Overall, the analysts are predicting an increase in earnings per share both for the upcoming quarters and the next fiscal years, indicating positive growth prospects for the company.
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 over the specified periods.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate compared to the past 5 years, with a particularly high growth rate projected for the next 5 years. This indicates positive expectations and potential for expansion and development in the future.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of MEIYF
This is not investment advice. Remember to verify the information provided here.
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