Analysis Seiko Holdings Corporation (8050)
5/29/2024
Analysis of Seiko Holdings Corporation (8050)
Seiko Holdings Corporation, listed as symbol 8050, has shown some interesting price movements recently.On the most recent trading day with available data, the price closed at 2565.00000, lower than the opening price of 2619.00000. This indicates a downward movement in the stock price. The Relative Strength Index (RSI) is quite low at 20.03478, suggesting that the stock may be oversold.
Looking at the Moving Average Convergence Divergence (MACD) indicator, the MACD line is below the signal line with a value of -50.92142. This indicates a bearish signal for the stock. The MACD Histogram is also negative at -103.68291, further supporting the bearish sentiment.
In terms of moving averages, the Simple Moving Average (SMA) is at 4157.20000, the Exponential Moving Average (EMA) is at 4115.72880, and the Weighted Moving Average (WMA) is at 4156.75269. All of these averages are significantly higher than the current closing price, indicating a potential reversal in the stock's trend.
Overall, based on the technical indicators, Seiko Holdings Corporation may be experiencing a short-term bearish trend. Traders and investors should closely monitor the stock for any potential reversal signals 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 for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a relatively low short ratio and a significant percentage of shares held by institutions. The stock price summary shows the stock's performance over the past year, including its beta, moving averages, and the range between the fifty-two-week low and high.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. The PEG ratio suggests potential overvaluation, while the price-to-sales ratio indicates the stock's valuation relative to its revenue.
Lastly, dividends and splits information includes details about dividend rates, payout ratios, dividend yield, and historical split factors. The company has a regular dividend payout and a history of stock splits.
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.
2. The gross profit margin seems to be consistent, indicating efficient cost management.
3. Earnings before interest and taxes (EBIT) have also shown a positive trend, reflecting the company's operational efficiency.
4. Net income has been growing, suggesting that the company is effectively managing its expenses and taxes.
5. The basic and diluted earnings per share (EPS) have been relatively stable over the years.
6. The company has been able to maintain a healthy operating income despite fluctuations in other income and expenses.
7. The number of basic and diluted shares outstanding has remained constant, indicating no significant dilution of shares.
8. Overall, the financial performance of the company, as indicated by its revenues, seems to be on a positive trajectory.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets of the company have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. The company has been steadily increasing its shareholders' equity, with the highest value of $107,147,000,000 in 2018.
3. The liabilities of the company have also been increasing, but at a slower pace compared to assets, indicating a healthy financial position.
4. The current assets of the company include cash, inventory, and receivables, with cash and cash equivalents being a significant portion of the current assets.
5. The non-current assets mainly consist of investments, machinery, furniture, and equipment.
6. The company has been managing its debt levels effectively, with a mix of short-term and long-term debt.
7. The provision for risks and charges has been relatively stable over the years.
8. Overall, the company's financial health seems to be strong, with a good balance between assets, liabilities, and shareholders' equity.
Cash Flow 💶
This is a 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 highest value 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 acquisitions, capital expenditures, and the sale/purchase of investments.
7. The company has been utilizing stock-based compensation as part of its operations.
8. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have contributed to its financial position over the years.
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. Moving on to 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 the input of 39 analysts.
Overall, the analysts are predicting growth in earnings per share for both the upcoming quarters and the next fiscal years, indicating positive expectations for the company's performance.
Revenue estimate
Based on 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.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is estimated to be 7.5%.
- The next quarter growth rate is estimated to be 4.8%.
- The current quarter growth rate is estimated to be 5.6%.
- The next year growth rate is estimated to be 9.7%.
- The next 5 years compound annual growth rate (CAGR) is estimated to be 11%.
- The past 5 years compound annual growth rate (CAGR) is estimated to be 20.15%.
It can be observed that the growth rates are expected to vary across different time periods, with a higher growth rate projected for the next 5 years compared to the current year and next year. Additionally, the past 5 years have seen a significantly higher growth rate compared to the estimates for the future periods.
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.MACD of 8050
This is not investment advice. Remember to verify the information provided here.
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