Analysis Symphony Limited (SYMPHONY)
5/31/2024
Analysis of Symphony Limited (SYMPHONY)
Symphony Limited is showing some interesting trends based on the provided data:1. Price Movement: The closing price has been fluctuating between 915.75 and 1084.20 over the past few days, with some volatility in the price range.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values are indicating that the stock is in the oversold region, suggesting a possible buying opportunity.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) histogram is showing negative values, indicating a bearish trend in the stock price.
3. Moving Averages:
- Simple Moving Average (SMA): The SMA values are relatively stable around 987.56, indicating a consistent trend in the stock price.
- Exponential Moving Average (EMA): The EMA values are showing a slight downtrend, suggesting a possible bearish momentum in the stock.
4. Weighted Moving Average (WMA): The WMA values are also showing a slight downtrend, aligning with the EMA values and indicating a bearish sentiment in the stock.
Overall, Symphony Limited seems to be experiencing some bearish pressure based on the MACD histogram and moving average trends. Traders and investors may want to closely monitor the RSI values for potential reversal signals and keep an eye on the price movements for any breakout opportunities.
Earnings estimate
Based on 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 $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth 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 EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
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 rates expected in the next fiscal year.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the growth rates are expected to vary across different periods, with a higher growth rate projected for the next 5 years compared to the current and next year. Additionally, the past 5 years have seen a significantly higher growth rate compared to the projections for the future, indicating a potential change in the company's growth trajectory.
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 forecast at $202.26. The current price is below both the average and median forecast, indicating that there may be potential upside according to 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 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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics include short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary provides information on beta, moving averages, and the range of the stock price over the past year.
Valuation metrics show ratios such as PEG ratio, PE ratios, price to book, price to sales, and enterprise value multiples. The market capitalization is also provided.
Lastly, dividends and splits data include payout ratio, dividend dates, split dates, dividend yields, and dividend rates. The company has a history of dividends and stock splits.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown an increasing trend, from $66.3 billion in 2020 to $114.3 billion in 2023.
4. Net income has been growing steadily, reaching $97 billion in 2023 from $57.4 billion in 2020.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA ranging from $81 billion to $129 billion.
7. Despite fluctuations in other income and expenses, the company has been able to generate consistent income from its core operations.
8. The company has effectively managed its operating expenses relative to its revenue growth.
9. The effective tax rate has remained relatively stable over the years.
10. The number of outstanding shares has remained constant, indicating no significant dilution of shares.
Overall, the financial performance of the company has shown positive growth trends in terms of revenue, profitability, and earnings per share.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. Total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets have fluctuated, with the highest value in 2019 at $162,819,000,000 and the lowest in 2018 at $131,339,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has shown fluctuations, with the highest value in 2023 at $62,146,000,000 and the lowest in 2018 at $10,7147,000,000.
Overall, the company's total assets, liabilities, and shareholders' equity have been on an increasing trend over the years, with some fluctuations in current assets 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 in 2022 and the lowest in 2020.
2. Operating cash flow has been consistently positive, indicating that the company's core business operations are generating cash.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The company has been consistently paying interest on its debts each year.
5. The end cash position has also been fluctuating, reaching its highest value in 2020.
6. The company has been engaging in financing activities such as issuing and repurchasing common stock, issuing long-term debt, and making other financing charges.
7. Investing activities show a mix of acquisitions, investments, and capital expenditures over the years.
8. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have contributed to its cash position over the years.
MACD of SYMPHONY
This is not investment advice. Remember to verify the information provided here.
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