Analysis POPER Co.,Ltd. (5134)
5/30/2024
Analysis of POPER Co.,Ltd. (5134)
POPER Co., Ltd. is showing some interesting trends based on the recent data available. Here are some key points from the analysis:1. **Price Movement**: The price of POPER Co., Ltd. has been fluctuating in the recent days, ranging from 644.00 to 674.00. This indicates some volatility in the stock price.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) values have been fluctuating around the 50 mark, indicating a balanced market momentum.
- **MACD Indicator**: The MACD line has been showing some positive values, indicating a potential bullish trend.
- **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing different values, suggesting some divergence in the short-term trend.
3. **Overall Trend**: Despite the fluctuations, the overall trend seems to be slightly bullish based on the MACD indicator. However, it's important to monitor the price movements closely to confirm the trend direction.
In conclusion, POPER Co., Ltd. is currently experiencing some volatility in its stock price, with mixed signals from the technical indicators. Traders and investors should closely monitor the price movements and key indicators to make informed decisions.
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 relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been growing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
7. Despite an increase in income tax expenses, the company has managed to grow its net income continuously.
8. The company has been able to control its operating expenses effectively, allowing for growth in operating income.
9. Non-operating interest expenses have been managed well, contributing to the company's overall profitability.
10. The number of basic and diluted shares outstanding has remained relatively stable over the years.
Overall, the financial performance of the company in terms of revenues indicates a positive growth trajectory with effective cost management and profitability.
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, peaking at $234,386,000,000 in 2018.
4. Total liabilities have also been on the rise, with the highest value in 2018 at $255,355,000,000.
5. Shareholders' equity has generally increased, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a need to monitor the fluctuation in current assets and liabilities for better short-term financial management.
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 generally been increasing, 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 highest value in 2020.
5. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
6. Investing activities include acquisitions, capital expenditures, and the sale and purchase of investments.
7. Overall, the company seems to be managing its cash flow effectively, with some fluctuations in different areas over the years.
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: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing growth compared to the year-ago EPS figures, indicating optimism among analysts regarding 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 compared to the current one.
Growth estimates
Based on the consensus estimates provided, 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 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The 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 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the historical performance. However, the company is still projected to experience double-digit growth over the next 5 years, indicating a positive outlook for its future performance.
Price target
The analysts' forecast for the future price of the security 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 wide range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price of the security is $191.57, which is below the median and average forecasted prices.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results, ending on 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 this time. The results from August 1, 2024, showed 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**: 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, average 10-day volume is 46.86 million, average 90-day volume is 57.50 million, shares outstanding are 15.33 billion.
- **Ownership**: Percent held by insiders is 5.22%, percent held by institutions is 57.59%, short percent of shares outstanding is 0.65%.
3. **Valuation Metrics**:
- PEG ratio is 26.32, forward PE is 26.32, trailing PE is 29.59, enterprise value is $2.95 trillion, price to book (MRQ) is 39.34, price to sales (TTM) is 7.65, enterprise to EBITDA is 22.76, enterprise to revenue is 7.73, and market capitalization is $2.92 trillion.
4. **Stock Price Summary**:
- 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**:
- Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020, ex-dividend date is May 10, 2024, last split factor is a 4-for-1 split, 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%.
MACD of 5134
This is not investment advice. Remember to verify the information provided here.
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