Analysis Petgo Corporation (7140)
6/4/2024
Analysis of Petgo Corporation (7140)
Petgo Corporation (symbol: 7140) has been showing some interesting price movements recently. The stock closed at 1210.00000 on the latest available date, with a high of 1228.00000 and a low of 1198.00000.The Relative Strength Index (RSI) is currently at 88.26962, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) is at 34.35254, with the MACD line above the signal line, suggesting a bullish trend.
In terms of moving averages, the Simple Moving Average (SMA) is at 925.04000, the Exponential Moving Average (EMA) is at 941.12244, and the Weighted Moving Average (WMA) is at 940.88602. The stock price is currently above all these moving averages, indicating a potential uptrend.
Overall, based on the RSI, MACD, and moving averages, Petgo Corporation seems to be in a strong bullish phase. However, investors should keep an eye on the overbought RSI levels and potential reversal signals in the MACD to make informed decisions.
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. The gross profit margin has been fluctuating, with a peak in 2022 at $170.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation but have generally been stable over the years.
6. The company has been able to maintain a healthy EBITDA margin, with a slight dip in 2023 compared to the previous year.
7. Despite fluctuations in other income and expenses, the company has managed to generate strong net income from its continuous operations.
8. The company has effectively managed its operating expenses, with a balanced allocation between research and development and selling, general, and administrative expenses.
9. The company's tax expenses have also increased in line with its growing revenue, indicating compliance with tax regulations.
10. Overall, the financial performance of the company in terms of revenue generation and profitability has been positive and shows a promising growth trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased over the years, with the highest value in 2023 at $143.6 billion.
3. Non-current assets have also shown an increasing trend, reaching $209 billion in 2023.
4. Total liabilities have been increasing steadily, from $255.4 billion in 2018 to $290.4 billion in 2023.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2023 at $62.1 billion.
6. The company has been investing more in non-current assets over the years, indicating potential long-term growth strategies.
7. There is a consistent increase in cash and cash equivalents, showing improved liquidity.
8. The company has been relying more on long-term debt to finance its operations.
9. Retained earnings have been fluctuating but show an overall positive trend, indicating profitability and reinvestment in the business.
10. The company has been managing its current liabilities effectively, with a balanced mix of short-term debt and accounts payable.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed 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. 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 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the short ratio is low, and a significant portion of shares is held by institutions. The stock price has a beta of 1.264, and the 52-week range shows a moderate change.
Valuation metrics suggest the stock may be overvalued based on the PEG ratio and price multiples. The market capitalization and enterprise value are substantial.
The stock price summary indicates the stock's performance relative to moving averages and its 52-week range.
Lastly, dividends and splits information show the company's dividend history, payout ratio, and upcoming dividend dates.
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.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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. This shows an improvement compared to the EPS of $1.17 from the same quarter last year, as predicted by 27 analysts.
2. Looking ahead to the next quarter ending on September 30, 2024, the average EPS estimate is higher at $1.42, ranging from $1.33 to $1.51. This is also an increase from the EPS of $1.35 in the same quarter a year ago, based on projections from 26 analysts.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 for the previous fiscal year, as forecasted by 40 analysts.
4. Looking further ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 in the current fiscal year, as estimated by 40 analysts.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth trends in both the quarterly and annual performance over the specified periods.
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 is $85,501,800,000, showing a sales growth of 3% year-over-year. The number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, with a sales growth of 1% compared to the previous year. The number of analysts providing estimates has increased to 38.
In the next fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a more significant sales growth of 6% year-over-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, with a slightly more optimistic outlook for the upcoming fiscal year.
Growth estimates
Based on the consensus estimates provided by analysts, 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 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The estimated average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest that the company has been experiencing strong growth in the past but is expected to see a slightly lower growth rate in the coming years, although still positive. It's important to note that these are analyst estimates and actual performance may vary.
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 estimates, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
MACD of 7140
This is not investment advice. Remember to verify the information provided here.
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