Analysis NS8 Corp. (NSEO)
5/28/2024
Analysis of NS8 Corp. (NSEO)
NS8 Corp. is showing a lack of available data for analysis. The closing prices, technical indicators such as RSI, MACD, moving averages (SMA, EMA, WMA), and price action are all missing or not available. As a result, it is difficult to provide a meaningful analysis of NS8 Corp. based on the provided data. It is recommended to gather more recent and complete data to conduct a thorough analysis of the company.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 1.32.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 current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has a beta of 1.264, and the fifty-two-week range shows a moderate change.
Valuation metrics reveal a high PEG ratio and price-to-book ratio, with a relatively high forward PE ratio. The company's market capitalization and enterprise value are substantial, with moderate price-to-sales and enterprise-to-EBITDA ratios.
The stock price summary includes moving averages, fifty-two-week highs and lows, and beta values.
Lastly, dividends and splits information shows a history of dividends and a recent split, with details on dividend rates and yields.
Income statement 💸
These are the revenues. 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. The gross profit margin has been fluctuating, with the highest in 2020 at $104.9 billion and the lowest in 2021 at $152.8 billion.
3. Operating income has shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been on the rise, with the company making $99.8 billion in 2022 and $96.9 billion in 2023.
5. Earnings per share (EPS) have shown a slight decrease from 2020 to 2023, with diluted EPS going from 3.28 to 6.13.
6. The company has been able to maintain a healthy EBITDA margin over the years, with the highest at $133.1 billion in 2022.
7. Despite fluctuations in other income and expenses, the company has been able to generate consistent income from its core operations.
8. The company has been managing its tax expenses efficiently, with income tax payments varying in line with the company's financial performance.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, 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 shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been investing more in non-current assets over the years.
7. There is a significant amount of short-term debt in the current liabilities.
8. Retained earnings have been positive in all years except for 2023.
9. The company has been maintaining a healthy balance between assets and liabilities.
10. Overall, the financial position of the company seems stable and has been improving over the years.
Cash Flow 💶
This is the cash flow statement. Here are some key takeaways:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 at $111,443,000,000.
2. Operating cash flow has been consistently positive, indicating that the company's core business operations are generating healthy cash inflows.
3. The company has been paying significant amounts in income tax and interest, which impacts its overall cash position.
4. Financing activities show a mix of debt issuances, repayments, stock repurchases, and dividend payments, reflecting the company's capital structure management.
5. Investing activities include acquisitions, capital expenditures, and investments, which have varied over the years based on the company's strategic decisions.
6. The end cash position has fluctuated, but the company has maintained a healthy cash reserve throughout the years.
Overall, the company's cash flow statement reflects its financial health, operational efficiency, and strategic priorities.
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. Moving on to 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 input of 39 analysts.
Overall, the analysts are predicting growth in earnings per share for both the upcoming quarters and the full fiscal years, indicating positive expectations for the company's 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.
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%
From these estimates, we can see that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next 5 years. However, there is a slight dip in growth expected in the next quarter compared to the current quarter.
Price target
The analysts' forecast for the future price of the security paper 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 range of opinions on the future price of the security paper, 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 a potential opportunity for growth according to the analysts' predictions.
This is not investment advice. Remember to verify the information provided here.
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