Analysis Rapicut Carbides Limited (RAPICUT)
6/3/2024
Analysis of Rapicut Carbides Limited (RAPICUT)
Rapicut Carbides Limited has been showing some interesting price movements recently. The stock closed at 111.00 on May 31st, after opening at 113.05. The Relative Strength Index (RSI) is at 52.03, indicating a neutral position. The Moving Average Convergence Divergence (MACD) is positive at 1.40, with the signal line at 0.74, suggesting a bullish trend.Looking at the historical data, we can see that the stock has been fluctuating within a range. The stock hit a high of 117.00 on May 30th and a low of 102.10 on May 23rd. The stock closed at 109.80 on May 18th.
Overall, the stock seems to be in a consolidation phase, with some bullish signals from the MACD indicator. Investors may want to keep an eye on the price movements and key support and resistance levels before making any trading decisions.
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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company has a good return on assets and return on equity.
Stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. Valuation metrics include PEG ratio, forward and trailing P/E ratios, enterprise value, price to book, price to sales, and market capitalization.
The stock price summary provides information on beta, moving averages, and the range of the stock price over the past fifty-two weeks.
Lastly, dividends and splits information includes details on payout ratio, dividend dates, split dates, dividend rates, and dividend yields.
Income statement 💸
Here are the revenue figures for the past four fiscal years:- Fiscal Year 2020: $274,515,000,000
- Fiscal Year 2021: $365,817,000,000
- Fiscal Year 2022: $394,328,000,000
- Fiscal Year 2023: $383,285,000,000
From these numbers, we can observe the following trends:
1. There was a significant increase in revenue from FY 2020 to FY 2021, indicating strong growth.
2. The revenue continued to grow in FY 2022, reaching the highest point in the given years.
3. In FY 2023, there was a slight decrease in revenue compared to the previous year, but it still remained higher than the FY 2021 figure.
Overall, the company has shown a positive revenue trend over the past four fiscal years, with substantial growth from FY 2020 to FY 2022.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in non-current assets, which could indicate growth and expansion strategies.
7. There is a consistent level of short-term debt and accounts payable over the years.
8. The company has been managing its long-term debt and non-current liabilities effectively.
9. Retained earnings have been fluctuating, suggesting varying profitability levels.
10. Overall, the company seems to be in a stable financial position with a focus on growth and maintaining a healthy balance between assets and liabilities.
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 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 highest value in 2021.
5. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, but there are fluctuations in different areas that may require further analysis.
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 $1.23, compared to $1.17 a year ago. The range of estimates is between $1.18 and $1.26, with 27 analysts providing forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, compared to $1.35 a year ago. The range of estimates is between $1.33 and $1.51, with 26 analysts providing forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, compared to $5.67 a year ago. The range of estimates is between $5.95 and $6.41, with 40 analysts providing forecasts.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, compared to $6.10 in the previous year. The range of estimates is between $5.92 and $7.31, with 40 analysts providing forecasts.
Overall, the analysts are generally forecasting an increase in earnings per share both for the upcoming quarters and the next fiscal years, indicating positive growth expectations for the company.
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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
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 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 analysts expect the growth rate to moderate slightly in the coming years, although it is still expected to be robust compared to the current year's growth rate.
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
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, indicating that analysts generally expect the price to increase in the future. However, it's important to note that these are just forecasts and actual market conditions may vary.
MACD of RAPICUT
This is not investment advice. Remember to verify the information provided here.
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