Analysis S Science Company, Ltd. (5721)
5/31/2024
Analysis of S Science Company, Ltd. (5721)
S Science Company, Ltd. is showing some interesting trends based on the provided data. Here are some key points from the analysis:1. **Price Movement**: The closing prices have been fluctuating between 22 and 24, with the most recent closing price at 23. The stock seems to be trading in a relatively narrow range.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is around 50, indicating a neutral stance in terms of momentum.
- **MACD Indicator**: The Moving Average Convergence Divergence (MACD) is positive, suggesting a bullish trend.
- **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing an upward trend, indicating a positive momentum.
3. **Overall Sentiment**: The stock seems to be in a consolidation phase, with mixed signals from technical indicators. The positive MACD and moving averages suggest a potential bullish trend, while the RSI indicates a neutral stance.
4. **Recommendation**: Based on the current data, it might be a good idea to closely monitor the stock for a potential breakout or trend reversal. Traders could consider waiting for more confirmation signals before making any significant trading decisions.
Please note that this analysis is based on the provided data and market conditions can change rapidly. It's always recommended to conduct further research or consult with a financial advisor before making any investment decisions.
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.
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 were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. The last reported results, on August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations 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 revenue, EBITDA, and net income.
Moving on to stock statistics, we see details such as short ratio, shares outstanding, and insider and institutional ownership percentages. The valuations metrics provide insights into the company's valuation multiples, such as P/E ratio, PEG ratio, and price to book ratio. The enterprise value and market capitalization figures are also included.
The stock price summary section covers key metrics like beta, moving averages, and the 52-week price range. Lastly, the dividends and splits information includes details on dividend rates, payout ratios, dividend yield, and historical split data.
Overall, these data points offer a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policy.
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 the increase in sales, the cost of goods sold has also been rising, indicating a potential need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing consistently, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
7. The company has been able to maintain a healthy EBITDA margin over the years, indicating operational efficiency.
8. Overall, the financial performance of the company seems to be improving, with a focus on revenue growth and cost management.
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. Financing activities show significant fluctuations, especially in common stock repurchases and long-term debt issuuance.
5. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
6. The end cash position has been fluctuating, but generally, the company has maintained a healthy cash balance.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been paying dividends consistently, with varying amounts each year.
9. The company has engaged in acquisitions and divestitures, impacting the investing cash flow.
10. Overall, the company's cash flow statement reflects a mix of stability and variability in its financial activities over the years.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, compared to $1.46 a year ago. The range of estimates is between $1.44 and $1.63, based on 25 analysts' forecasts.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, compared to $6.13 a year ago. The range of estimates is between $6.43 and $6.92, based on 39 analysts' forecasts.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, compared to $6.59 a year ago. The range of estimates is between $6.40 and $7.90, based on 39 analysts' forecasts.
Overall, the analysts are generally forecasting an increase in earnings per share for both the upcoming quarters and the next fiscal years compared to the previous periods.
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 next 5 years compared to the past 5 years. It indicates that analysts are optimistic about the company's growth prospects in the near term, although at a slightly moderated pace compared to the past 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 range of expectations for the future price of the security, with the median and average both indicating a price higher than the current price. This suggests that the analysts are generally optimistic about the security's future performance, with the high end of the forecast indicating significant potential upside. However, the low end of the forecast also suggests some downside risk.
MACD of 5721
This is not investment advice. Remember to verify the information provided here.
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