Analysis Salesforce, Inc. (0QYJ)
5/27/2024
Analysis of Salesforce, Inc. (0QYJ)
Salesforce, Inc. is a cloud-based software company that provides customer relationship management (CRM) solutions to businesses. Looking at the financial data provided, we can see that the stock price has been relatively stable around $165.00. The RSI indicator is around 48.15, indicating a neutral sentiment in the market.The MACD indicator is negative, suggesting a bearish trend in the stock price. The MACD line is below the signal line, and the MACD histogram is also negative, indicating a potential downward movement in the stock price.
In terms of moving averages, the stock price is below the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) of around 169.43. This also supports the bearish sentiment in the market.
Overall, based on the technical indicators and moving averages, the short-term outlook for Salesforce, Inc. appears bearish. Investors may want to exercise caution and closely monitor the stock price for any potential changes in the trend.
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 2020.
5. Financing activities show a pattern of common stock repurchase, long-term debt issuance, and payments, with significant fluctuations in values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics 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
- Number of Analysts: 26
- Year Ago EPS: $1.26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Number of Analysts: 25
- Year Ago EPS: $1.46
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Number of Analysts: 39
- Year Ago EPS: $6.13
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Number of Analysts: 39
- Year Ago EPS: $6.59
Based on these estimates, we can see a generally positive outlook with an increase in earnings per share expected for both the current and next year compared to the previous year. The number of analysts providing estimates also indicates a strong interest in 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:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- However, when looking at the past 5 years, the company had a higher CAGR of approximately 20.1%.
Overall, it seems that the company is expected to maintain a solid growth trajectory, with a slightly lower growth rate in the short term compared to the past performance, but a higher growth rate projected for the next 5 years.
Price target
The analysts' forecast for the future price of the security paper 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 opinions on the future price of the security paper, with the low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating a potential opportunity for growth according to the analysts' predictions.
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 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.1. Financials:
- Cash Flow: Operating cash flow TTM is $110,563,000,320 and levered free cash flow TTM is $84,726,874,112.
- Balance Sheet: Total cash MRQ is $67,150,000,128, total debt MRQ is $104,590,000,128, current ratio MRQ is 1.037, book value per share MRQ is $4.837, total cash per share MRQ is $4.379, total debt to equity MRQ is 140.968.
- Profit Margin: 26.306%.
- Income Statement: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.44, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, quarterly earnings growth YoY is -2.2%.
- Operating Margin: 30.743%.
- Return on Assets TTM: 22.073999%.
- Return on Equity TTM: 147.25%.
2. Stock Statistics:
- Short Ratio: 1.66.
- Float Shares: 15,308,320,742.
- Shares Short: 94,308,265.
- Average 10-Day Volume: 52,903,608.
- Average 90-Day Volume: 62,823,269.
- Shares Outstanding: 15,334,099,968.
- Percent Held by Insiders: 5.22%.
- Percent Held by Institutions: 57.555%.
- Short Percent of Shares Outstanding: 0.62%.
3. Valuation Metrics:
- PEG Ratio: 26.213001.
- Forward PE: 26.213001.
- Trailing PE: 29.428572.
- Enterprise Value: $2,948,462,018,560.
- Price to Book MRQ: 39.181313.
- Price to Sales TTM: 7.6151557.
- Enterprise to EBITDA: 22.745.
- Enterprise to Revenue: 7.726.
- Market Capitalization: $2,906,118,684,672.
4. Stock Price Summary:
- Beta: 1.264.
- 50-Day Moving Average: $173.6936.
- 200-Day Moving Average: $180.7906.
- 52-Week Low: $164.08.
- 52-Week High: $199.62.
- 52-Week Change: 8.253%.
5. Dividends and Splits:
- Payout Ratio: 14.93%.
- Dividend Date: May 16, 2024.
- Last Split Date: August 31, 2020.
- Ex-Dividend Date: May 10, 2024.
- Last Split Factor: 4-for-1 split.
- Forward Annual Dividend Rate: $1.
- 5-Year Average Dividend Yield: 0.73%.
- Forward Annual Dividend Yield: 0.5266761603816345%.
- Trailing Annual Dividend Rate: $0.97.
- Trailing Annual Dividend Yield: 0.5108758755701854%.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the net income has also shown a positive trend, rising from $57.4 billion in 2020 to $97 billion in 2023.
3. The company's EBITDA has also been increasing over the years, indicating improved operational efficiency and profitability.
4. The basic and diluted earnings per share (EPS) have remained relatively stable over the years, with slight fluctuations.
5. The company has been able to maintain a healthy gross profit margin, despite fluctuations in operating expenses and other income/expenses.
6. Overall, the financial performance of the company seems to be on an upward trajectory, with increasing revenues and profitability.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data: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 from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have shown an increasing trend, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with the highest value of $107,147,000,000 in 2018.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a need to closely monitor current liabilities, as they have been fluctuating and can impact the company's liquidity position.
MACD of 0QYJ
This is not investment advice. Remember to verify the information provided here.
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