Analysis Sushiro Global Holdings Ltd. (SGLOF)
6/5/2024
Analysis of Sushiro Global Holdings Ltd. (SGLOF)
Sushiro Global Holdings Ltd. (SGLOF) seems to be trading at a relatively stable price of 17.82300. The Relative Strength Index (RSI) indicator is low at 3.89929, indicating potential oversold conditions.Looking at the Moving Average Convergence Divergence (MACD) indicator, the MACD line is slightly below the signal line, with a positive MACD histogram, suggesting a possible bullish momentum.
In terms of moving averages, the Exponential Moving Average (EMA) is slightly higher than the Simple Moving Average (SMA), indicating a recent uptrend.
Overall, based on the current indicators, SGLOF may be in a consolidation phase with a potential for a bullish reversal in the near future. However, further analysis and monitoring of the stock's price movement are recommended to confirm any potential trend changes.
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 October 31, 2024, were not provided at the time. On August 1, 2024, the company reported 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, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity 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 low short ratio and a significant percentage of shares held by institutions. The stock price has a beta of 1.264 and has shown a slight increase in the fifty-two week period.
Valuation metrics show a relatively high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value being substantial. The price to book ratio and price to sales ratio are also on the higher side.
The stock price summary includes key metrics such as the 50-day and 200-day moving averages, as well as the fifty-two week low and high prices.
Lastly, the dividends and splits information shows details about dividend rates, payout ratios, dividend dates, and historical split information for the company.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a significant increase in sales from FY 2020 to FY 2022, followed by a slight decrease in FY 2023.
- Overall, there has been a positive revenue growth trend over the past four years, indicating the company's ability to generate increasing sales.
- It is important to further analyze the reasons behind the fluctuations in revenue to understand the company's performance and market dynamics.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has shown variations but has generally increased over the years, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
Based on the cash flow data provided, we can draw the following conclusions:1. The company's free cash flow has been fluctuating over the years, with a significant increase in 2022 compared to 2021 and 2020.
2. The company has been consistently paying interest and income taxes, with varying amounts each year.
3. The end cash position has also been fluctuating, showing an upward trend in recent years.
4. Financing activities have had a significant impact on the company's cash flow, with large amounts being used for common stock repurchase and long-term debt issuance.
5. Investing activities have also played a role in the cash flow, with significant amounts being used for the sale and purchase of investments.
6. Operating activities have generated positive cash flow each year, with net income and depreciation being key factors.
Overall, the company's cash flow statement reflects a mix of financing, investing, and operating activities that have influenced its financial position over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions: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. Compared to the EPS of $1.17 from a year ago, there is expected growth.
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 also shows an increase from the EPS of $1.35 reported a year ago.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, analysts predict an average EPS of $6.10, ranging from $5.95 to $6.41. This indicates growth compared to the EPS of $5.67 from the previous year.
4. For the next fiscal 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 further growth from the expected EPS for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook with expected earnings growth in both the upcoming quarters and the next fiscal year.
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 $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.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. The number of analysts providing estimates remains at 25.
3. 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 is 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% from the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, with the highest growth rate expected in the next fiscal year ending in 2025.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have a compound annual growth rate (CAGR) of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher growth rate of around 20.1% per annum.
Overall, it seems that the company is expected to maintain a solid growth trajectory, although at a slightly lower rate compared to the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range of estimates, from a low of $164 to a high of $275, indicating some uncertainty in the predictions.
MACD of SGLOF
This is not investment advice. Remember to verify the information provided here.
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