Analysis Spring Valley Acquisition Corp. II (SVIIW)
5/29/2024
Analysis of Spring Valley Acquisition Corp. II (SVIIW)
Spring Valley Acquisition Corp. II (SVIIW) is showing some interesting trends based on the provided data:1. **Price Movement**: The price has been fluctuating between $0.085 and $0.1162 over the past few days, with the most recent closing price at $0.0851. This indicates some volatility in the stock.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) is around 44.22, suggesting that the stock is neither overbought nor oversold.
- **MACD Indicator**: The MACD line is slightly below the signal line, indicating a potential bearish signal.
- **Moving Averages**: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all above the current price, indicating a downward trend.
3. **Overall Analysis**:
- The stock seems to be in a consolidation phase with some bearish signals from the MACD indicator.
- The RSI suggests that the stock is not in extreme territory, but investors should monitor for potential trend reversals.
- The moving averages indicate a downward trend, which could continue in the short term.
Investors should consider these factors along with other fundamental analysis before making any investment decisions in Spring Valley Acquisition Corp. II.
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 over the specified periods, with slightly higher growth expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about 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 company has shown an average growth rate of 20.1% per year over the past 5 years.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11%.
These estimates suggest that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still projected to be positive.
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 opinions on the future price of the security, 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 that there is potential upside 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 results, ending on February 27, 2025, were handled by the Transfer Agent. The results for January 31, 2025, were reported After Hours. The results for October 31, 2024, were not provided at the time. The results for 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 information for a specific company.In terms of financials, key figures such as cash flow, balance sheet details, profit margin, income statement metrics, operating margin, return on assets, and return on equity are provided.
Stock statistics include information on short ratio, float shares, shares short, average trading volumes, shares outstanding, percentage held by insiders and institutions, and short percent of shares outstanding.
Valuation metrics cover PEG ratio, forward and trailing P/E ratios, enterprise value, price to book, price to sales, enterprise to EBITDA, enterprise to revenue, and market capitalization.
Stock price summary includes beta, 50-day and 200-day moving averages, fifty-two week low and high prices, and the percentage change over the fifty-two week period.
Lastly, dividends and splits data includes payout ratio, dividend dates, split dates, split factor, forward and trailing annual dividend rates, and dividend yields.
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, suggesting efficient cost control measures.
4. Earnings before interest and taxes (EBIT) have shown an upward trend, reaching $117.7 billion in 2023 from $69.96 billion in 2020.
5. Net income has also been increasing consistently, from $57.41 billion in 2020 to $96.99 billion in 2023.
6. The company has been able to maintain a healthy EBITDA margin over the years, indicating operational efficiency.
7. Diluted earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
8. The company's effective tax rate has remained relatively stable, indicating consistent tax planning strategies.
9. Overall, the financial performance of the company in terms of revenue and profitability has been positive and improving 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 include cash, inventory, and receivables, with cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion in machinery, furniture, and equipment.
4. Total liabilities have also been increasing, with a slight decrease in 2019 compared to 2018.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities consist of long-term debt and other non-current liabilities.
7. Shareholders' equity has shown an overall increasing trend, with retained earnings being a significant component.
8. The company seems to be in a stable financial position with a healthy balance between assets, liabilities, and equity.
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, 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 significant cash outflows, mainly due to common stock repurchases and dividend payments.
6. Investing activities have also seen significant cash flows, with large amounts spent on the purchase and sale of investments.
7. The company has been managing its debt through issuance and payments of long-term and short-term debt.
8. Stock-based compensation has been a significant non-cash item impacting the cash flow statement.
9. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have influenced its cash 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, with a range from $1.27 to $1.36. This shows an improvement compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a range from $1.44 to $1.63. This is slightly higher than the EPS of $1.46 from the same quarter a year ago.
3. For the current year ending on September 30, 2024, the average estimated EPS is $6.59, with a range from $6.43 to $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $7.23, with a range from $6.40 to $7.90. This indicates a potential increase from the EPS of $6.59 from the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share in both the short term and the long term.
MACD of SVIIW
This is not investment advice. Remember to verify the information provided here.
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