Analysis Netlist, Inc. (0K6M)
6/5/2024
Analysis of Netlist, Inc. (0K6M)
Netlist, Inc. is showing some interesting price movements and technical indicators based on the provided data. Here are some key points from the analysis:1. **Price Movement**:
- The price of Netlist, Inc. has been quite volatile recently, with significant fluctuations in the price range.
- The price closed at $1.22938 on the most recent trading day, showing a slight increase from the opening price of $1.22000.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is currently at 42.24350, indicating that the stock is neither overbought nor oversold.
- **MACD Indicator**: The Moving Average Convergence Divergence (MACD) is positive at 0.04792, with the MACD line above the signal line, suggesting a bullish signal.
- **Moving Averages**: The Simple Moving Average (SMA) is at 1.46926, the Exponential Moving Average (EMA) is at 1.52930, and the Weighted Moving Average (WMA) is at 1.51926. These moving averages can help identify trends in the stock price.
3. **Overall Analysis**:
- The RSI and MACD indicators suggest a neutral to slightly bullish sentiment in the short term.
- The moving averages show a divergence, with the EMA being higher than the SMA and WMA, indicating a possible bullish trend.
- Investors should keep an eye on further price movements and monitor key support and resistance levels for potential trading opportunities.
Please note that this analysis is based on the provided data and should be supplemented with additional research before making any investment decisions.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets fluctuate from year to year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2020 at $65,339,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a significant amount of debt in the company's capital structure, both short-term and long-term.
8. Retained earnings have been negative in some years, indicating losses or dividend payouts exceeding profits.
9. The company has been investing heavily in machinery, furniture, and equipment over the years.
Cash Flow 💶
This is a 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 been relatively stable over the years, indicating consistent operational performance.
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 significant variability, with large amounts being spent on common stock repurchase and debt issuance and payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of stability and variability, indicating a dynamic financial strategy.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions: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. Compared to the EPS of $1.17 from a year ago, there is expected growth.
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 also shows growth compared to the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, ranging from $5.95 to $6.41. This indicates an increase from the EPS of $5.67 for the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, analysts project an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This forecast suggests growth compared to the EPS of $6.10 for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook with expected earnings growth in both the upcoming quarters and the next fiscal year.
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, 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.
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:- 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 still show positive growth projections, albeit at a lower rate than the past 5 years. It's important for investors to consider these estimates along with other factors when making investment decisions.
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 can be observed that the analysts have a range of opinions regarding the future price of the security, with a median value of $201.43 and an average of $204.58. The current price of the security is $192.25, which is below both the median and average forecasted prices. This suggests that the analysts, on average, expect the price of the security to increase in the future.
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 had an 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. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics include short ratio, float shares, shares outstanding, and insider and institutional ownership percentages. The company's stock price summary provides information on beta, moving averages, and the range of the stock price over the past year.
Valuation metrics show ratios such as P/E, PEG, price to book, and price to sales, as well as enterprise value multiples. The market capitalization is also provided.
Lastly, dividends and splits data include payout ratio, dividend dates, split history, and dividend yield information. This data gives insights into the company's dividend policy and historical performance.
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 fluctuations in other financial metrics, such as net income and EBIT, the overall trend in revenue is positive.
3. The company seems to be effectively growing its top line, which is a good sign for its overall financial health and market position.
4. It would be beneficial to further analyze the company's revenue streams, growth drivers, and market dynamics to understand the factors contributing to its revenue growth.
MACD of 0K6M
This is not investment advice. Remember to verify the information provided here.
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