Analysis Rail Vision Ltd. (RVSNW)
5/30/2024
Analysis of Rail Vision Ltd. (RVSNW)
Rail Vision Ltd. (RVSNW) is showing some interesting trends based on the provided data:1. Price Movement:
- The price has been fluctuating between 0.070 and 0.09620 over the past few days, with the most recent closing price at 0.08950.
- There seems to be some volatility in the stock price, as seen from the price highs and lows.
2. Technical Indicators:
- The Relative Strength Index (RSI) values are hovering around 40-50, indicating a neutral to slightly bearish sentiment.
- The Moving Average Convergence Divergence (MACD) histogram is close to the zero line, suggesting a possible trend reversal.
- The Moving Averages (SMA, EMA, WMA) are relatively close to each other, indicating a consolidation phase.
3. Overall:
- The stock seems to be consolidating after a period of volatility.
- Traders may want to wait for clearer signals from technical indicators before making trading decisions.
- It would be advisable to keep an eye on the price movements and key technical levels for potential entry or exit points.
Please note that this analysis is based on historical data and does not guarantee future performance. It is always recommended to conduct thorough research and consider other factors before making investment decisions.
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 indicate 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, 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 growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
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 average. However, the company is still projected to experience solid growth over the next few years according to analyst consensus.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. The price range is quite wide, indicating some uncertainty or differing opinions among analysts.
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 strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The income statement highlights significant revenue and EBITDA, with a positive diluted EPS and net income to common ratio.
Stock statistics reveal details about the company's shares, including short interest, float shares, and trading volumes. The valuation metrics show metrics like P/E ratios, price to book, and enterprise value multiples. The stock price summary includes information on beta, moving averages, and the 52-week price range.
Lastly, the dividends and splits section provides details on dividend rates, payout ratios, and historical dividend yields, as well as information on dividend and split dates.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing over the years, from $274.52 billion in 2020 to $383.29 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from $104.96 billion to $169.15 billion.
3. Operating income has also shown an increasing trend, from $66.29 billion in 2020 to $114.30 billion in 2023.
4. Net income has been on the rise, reaching $96.99 billion in 2023 from $57.41 billion in 2020.
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 ranging from $81.02 billion to $129.18 billion.
7. Despite fluctuations in other income and expenses, the company has been able to generate consistent net income from continuous operations.
8. The company has managed its operating expenses effectively, with a slight increase in research and development and selling, general, and administrative expenses over the years.
9. The company has been able to generate positive non-operating interest income, which has contributed to its overall profitability.
10. The number of basic and diluted shares outstanding has remained relatively stable over the years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets and debt to finance its operations over the years.
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 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. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
5. Investing activities include acquisitions, capital expenditures, and the sale/purchase of investments.
6. The end cash position has also been fluctuating, reaching its highest value in 2020.
7. Stock-based compensation is a significant factor in the company's financial activities.
8. The company has been paying dividends to common shareholders, with varying amounts each year.
9. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial indicators.
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. For 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 inputs from 39 analysts.
Overall, the analysts are projecting growth in earnings per share both for the upcoming quarters and the full fiscal years, indicating positive expectations for the company's performance.
MACD of RVSNW
This is not investment advice. Remember to verify the information provided here.
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