Analysis Opawica Explorations Inc. (OPWEF)
6/2/2024
Analysis of Opawica Explorations Inc. (OPWEF)
Opawica Explorations Inc. (OPWEF) is currently trading at $0.60. The Relative Strength Index (RSI) is quite high at 85.94, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) shows a positive value of 0.012, with the MACD line above the signal line, suggesting a bullish trend.Looking at historical data, we can see that the stock has been experiencing some fluctuations in price and indicators. For example, on May 21, the RSI was at 43.01, indicating a more neutral position, while the MACD was negative at -0.034. This could suggest a potential reversal in the trend.
Overall, investors should consider the high RSI and the recent fluctuations in indicators when making decisions about Opawica Explorations Inc. It may be a good idea to wait for confirmation of a trend before making any significant moves.
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 provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow (TTM) is $110.56 billion, and levered free cash flow (TTM) is $84.73 billion.
- **Balance Sheet**: Total cash (MRQ) is $67.15 billion, total debt (MRQ) is $104.59 billion, current ratio (MRQ) is 1.037, book value per share (MRQ) is $4.837, total cash per share (MRQ) is $4.379, and total debt to equity ratio (MRQ) is 140.968.
- **Profit Margin**: The profit margin is 26.31%.
- **Income Statement**: EBITDA is $131.39 billion, revenue (TTM) is $381.62 billion, diluted EPS (TTM) is $6.43, gross profit (TTM) is $169.15 billion, revenue per share (TTM) is $24.537, net income to common (TTM) is $100.39 billion, quarterly revenue growth is -4.3%, and quarterly earnings growth YoY is -2.2%.
- **Margins**: Operating margin is 30.74%.
- **Returns**: Return on assets (TTM) is 22.07%, and return on equity (TTM) is 147.25%.
2. **Stock Statistics**:
- **Shares**: Float shares are 15.31 billion, shares short are 99.29 million, shares outstanding are 15.33 billion.
- **Ratios**: Short ratio is 1.53, insider ownership is 5.22%, and institutional ownership is 57.59%.
3. **Valuation Metrics**:
- **Ratios**: PEG ratio is 26.32, forward PE is 26.32, trailing PE is 29.59, price to book (MRQ) is 39.34, price to sales (TTM) is 7.65, enterprise value is $2.95 trillion, enterprise to EBITDA is 22.76, and enterprise to revenue is 7.73.
- **Market Cap**: Market capitalization is $2.92 trillion.
4. **Stock Price Summary**:
- **Performance**: Beta is 1.264, 50-day moving average is $176.26, 200-day moving average is $181.04, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 6.85%.
5. **Dividends and Splits**:
- **Dividends**: Payout ratio is 14.93%, dividend date is 2024-05-16, ex-dividend date is 2024-05-10, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.53%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.51%. Last split date was 2020-08-31 with a 4-for-1 split.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in revenue from FY 2022 to FY 2023.
- Prior to the decrease, there was a consistent increase in revenue from FY 2020 to FY 2022.
- The revenue in FY 2022 was the highest among the four fiscal years analyzed.
- The revenue in FY 2020 was the lowest among the four fiscal years analyzed.
These trends provide insights into the company's performance and can be used to assess its growth trajectory and market position.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The number of analysts providing estimates is 25.
Looking at the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate for total revenue is $357,772,000,000, showing a 1% growth compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
In the following fiscal year ending on September 30, 2025, the average estimate for total revenue is projected to be $380,772,000,000, indicating a more significant growth of 6% compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions:1. The current year growth rate is estimated to be 7.6%.
2. The next quarter growth rate is estimated to be 5.1%.
3. The current quarter growth rate is estimated to be 5.1%.
4. The next year growth rate is estimated to be 9.7%.
5. The average annual growth rate for the next 5 years is estimated to be 9.7%.
6. The average annual growth rate for the past 5 years was 20.1%.
These estimates suggest that the company is expected to experience steady growth in the coming years, with a slight increase in the growth rate compared to the current year. However, the growth rate is expected to be lower than the average growth rate observed in the past 5 years.
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 appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of forecasts, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. Total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
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 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 shown fluctuations but has generally been increasing, with the highest value in 2023 at $62,146,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a need to monitor the increasing trend in total liabilities to ensure financial stability.
8. Shareholders' equity has been positively impacted over the years, indicating potential growth and profitability.
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. The operating cash flow has been relatively stable, showing a slight increase over the years.
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. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividend payments.
6. Investing activities have also been significant, with the company making acquisitions, selling investments, and investing in capital expenditures.
7. Overall, the company's financial activities show a mix of strategies aimed at managing cash flow, investing in growth, and returning value to shareholders.
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: $1.23
- Low Estimate: $1.18
- High Estimate: $1.26
- Year Ago EPS: $1.17
- Number of Analysts: 27
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.42
- Low Estimate: $1.33
- High Estimate: $1.51
- Year Ago EPS: $1.35
- Number of Analysts: 26
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.10
- Low Estimate: $5.95
- High Estimate: $6.41
- Year Ago EPS: $5.67
- Number of Analysts: 40
4. Next Year (as of September 30, 2025):
- Average Estimate: $6.69
- Low Estimate: $5.92
- High Estimate: $7.31
- Year Ago EPS: $6.10
- Number of Analysts: 40
Based on these estimates, we can see a generally positive trend in the expected earnings per share both quarterly and annually, with an increase projected for the upcoming periods compared to the previous year. It indicates potential growth and improvement in the company's financial performance according to analysts' forecasts.
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
