Analysis Roland Corporation (7944)
6/2/2024
Analysis of Roland Corporation (7944)
Roland Corporation, a company with the symbol '7944', has been showing some interesting trends in its stock prices recently. Here is a brief analysis based on the provided data:1. Price Movement:
- The stock price has been fluctuating between 3980 and 4175 in the past few days, with the most recent closing price at 4025.
- The stock has shown some volatility, with price highs and lows varying within a range.
2. Technical Indicators:
- The Relative Strength Index (RSI) values have been fluctuating around the mid-range, indicating a balanced market sentiment.
- The Moving Average Convergence Divergence (MACD) indicator has been negative, suggesting a bearish trend in the stock price.
- The Moving Averages (SMA, EMA, WMA) have been above the current price, indicating a potential resistance level.
3. Overall Trend:
- The stock seems to be in a consolidation phase, with no clear trend in either direction.
- Traders and investors may need to wait for a clearer signal before making any significant trading decisions.
In conclusion, Roland Corporation's stock is currently in a consolidation phase with mixed signals from technical indicators. It would be advisable for investors to closely monitor the stock's price movements and wait for a clearer trend to emerge before making any trading 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. Despite fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
4. Net income has also shown an increasing trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
5. The company has been managing its operating expenses effectively, as seen in the stable EBIT figures over the years.
6. Diluted EPS has shown a slight decrease from 2020 to 2023, indicating potential dilution of shares or increased net income being distributed across more shares.
7. The company has been able to generate consistent income from its core operations, as reflected in the net income from continuous operations.
8. Overall, the financial performance of the company seems to be on a positive trajectory, with increasing revenues and profits over the years.
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 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 $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
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's financial performance seems to be stable, with some fluctuations in key financial metrics.
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, 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 a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This is also an increase from the EPS of $1.35 from the same quarter last year.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS 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.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth potential in both the short term and the long term.
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 high estimate is $79,035,500,000, and the low estimate is $75,869,000,000.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. The high estimate is $91,144,800,000, and the low estimate is $81,634,900,000.
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 high estimate is $364,505,000,000, and the low estimate is $350,189,000,000.
Looking ahead to the next fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a significant sales growth of 6% from the current fiscal year. The high estimate is $403,636,000,000, and the low estimate is $353,721,000,000.
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 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 a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It indicates a steady but slightly slower growth trajectory in the future.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.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 a strong operating cash flow and levered free cash flow. The balance sheet shows a positive current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both healthy, indicating efficient operations. The company's fiscal year ends in September 2023, with notable figures such as EBITDA, revenue, and net income.
Moving on to stock statistics, key metrics such as short ratio, float shares, and shares outstanding are provided. The percentage held by insiders and institutions, as well as short interest, give insights into market sentiment towards the stock.
Valuation metrics show metrics like PEG ratio, PE ratios, and market capitalization, providing an indication of the company's valuation. The enterprise value, price to book, and price to sales ratios offer further insights into the company's financial health.
The stock price summary includes information on beta, moving averages, and the stock's performance over the past year. The range between the fifty-two-week low and high, as well as the percentage change, give an overview of the stock's volatility.
Lastly, dividends and splits data show details on payout ratio, dividend dates, split history, and dividend yields. This information is crucial for investors interested in the company's dividend policy and history.
MACD of 7944
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
