Analysis Shikoku Chemicals Corporation (4099)
6/5/2024
Analysis of Shikoku Chemicals Corporation (4099)
Shikoku Chemicals Corporation, with the symbol 4099, has shown some interesting trends in the recent days:1. **Price Movement**: The stock price has been fluctuating between 1924.00 and 2079.00 in the past few days, showing some volatility in the market.
2. **Relative Strength Index (RSI)**: The RSI values have been consistently above 50, indicating a bullish momentum in the stock. The RSI value on the latest date is 57.63, suggesting a moderate strength in the current trend.
3. **Moving Average Convergence Divergence (MACD)**: The MACD line has been above the signal line, with a positive MACD histogram, indicating a bullish signal for the stock.
4. **Moving Averages (MA)**: The stock price has been consistently above the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA), suggesting a positive trend in the stock.
Overall, based on the RSI, MACD, and Moving Averages analysis, Shikoku Chemicals Corporation seems to be in a bullish phase with potential for further upward movement. However, investors should always consider other factors and conduct thorough research before making any investment decisions.
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 strong operating cash flow and levered free cash flow, with a healthy balance sheet showing a current ratio slightly above 1. The profit margin and operating margin are also favorable, indicating efficient operations. The company's fiscal year ends in September 2023, and key income statement figures include EBITDA, revenue, diluted EPS, gross profit, and net income.
Moving on to stock statistics, the company has a relatively low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility over a 52-week period, with a beta above 1 indicating higher volatility compared to the market.
Valuation metrics reveal a high PEG ratio and price-to-book ratio, while the stock is trading at a forward PE multiple. The enterprise value, market capitalization, and various other ratios provide insights into the company's valuation.
Lastly, the dividends and splits data show the company's dividend history, payout ratio, and upcoming dividend dates. The company has a history of dividend payments and a moderate dividend yield.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274,515,000,000
2. Fiscal Year 2021: Sales of $365,817,000,000
3. Fiscal Year 2022: Sales of $394,328,000,000
4. Fiscal Year 2023: Sales of $383,285,000,000
From the data, we can observe the following trends:
- There was a steady increase in revenue from 2020 to 2022, with a significant jump between 2021 and 2022.
- However, in 2023, there was a slight decrease in revenue compared to the previous year.
- Overall, the company has shown growth in sales over the past four years, with some fluctuations in the growth rate.
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 EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows growth 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 EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This indicates an increase from the EPS of $1.35 in the same quarter last year.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a potential increase from the EPS of $6.10 in the current year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
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 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.
Looking at the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts remains at 25.
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 has increased to 38.
In the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a more significant sales growth of 6% compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term, with a slightly more optimistic outlook for the next fiscal year.
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 slight increase in growth rate expected in the coming years compared to the current period. However, the growth rate is projected to be lower than the average growth rate observed in the past 5 years.
Price target
The analysts' forecast for the future price of the security paper is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security paper, with a median forecast above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.
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 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 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 the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
MACD of 4099
This is not investment advice. Remember to verify the information provided here.
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