Analysis System Integrator Corp. (3826)
6/5/2024
Analysis of System Integrator Corp. (3826)
System Integrator Corp. (symbol: 3826) has been showing some interesting trends in the past few days:1. Price Movement:
- The stock price has been fluctuating between 390 and 363 in the last 10 days.
- The RSI indicator is currently at 66.28, indicating that the stock may be slightly overbought.
2. Moving Averages:
- The Simple Moving Average (SMA) is at 366.64, the Exponential Moving Average (EMA) is at 372.59, and the Weighted Moving Average (WMA) is at 367.28.
- The stock price is currently above the SMA, EMA, and WMA, suggesting a bullish trend.
3. MACD Indicator:
- The MACD line is at -1.49, the Signal line is at -4.59, and the MACD Histogram is at 3.11.
- The MACD Histogram is positive, indicating a potential bullish momentum.
4. Relative Strength Index (RSI):
- The RSI is at 66.28, which is in the overbought territory.
- This could suggest a possible reversal or correction in the stock price in the near future.
Overall, System Integrator Corp. is currently in a bullish trend based on moving averages and MACD analysis. However, the overbought RSI and potential price correction signal a need for caution. Traders and investors should closely monitor the stock for any signs of a trend reversal.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From these numbers, we can observe that the company experienced a steady increase in revenue from 2020 to 2022, reaching its peak in 2022. However, there was a slight decrease in revenue in 2023 compared to 2022. This trend indicates a period of growth followed by a slight decline in revenue for the company.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have shown an increasing trend, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $290,437,000,000 in 2023.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with the highest value of $107,147,000,000 in 2018.
6. The company has been relying more on non-current assets to support its operations, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been financing its operations through a mix of liabilities and shareholders' equity, with both showing an increasing trend over the years.
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 relatively 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, and the most recent quarter reported is March 2024. The company has a good return on assets and return on equity.
In terms of stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has a beta value indicating it is slightly more volatile than the market average.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization is significant, and it has a high price to book ratio.
The stock price summary shows the company's performance over the past year, including its 52-week low and high prices.
Lastly, the dividends and splits information shows the company's dividend history, including payout ratio, dividend dates, and dividend yields. The company has also undergone a stock split in the past.
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 relatively stable over the years, indicating consistent operational performance.
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 and its lowest in 2022.
5. Financing activities show significant variations, especially in common stock repurchases and long-term debt issuances.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. Overall, the company's financial activities show a mix of stability and fluctuations, indicating a dynamic financial strategy.
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 $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement 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 estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth from the EPS of $1.35 in the same quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS is projected to be $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, showing growth and improvement in the upcoming quarters and years.
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, representing a 2% increase from the same period last year. The number of analysts providing estimates is 25.
Looking ahead to the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a projected growth rate of 3% compared to the previous year. 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, showing a 1% growth rate from the previous year. The number of analysts providing estimates has increased to 38.
In the following fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a more significant growth rate 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 the upcoming quarters and years, 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 slightly lower growth rate expected in the next 5 years compared to the past 5 years. It indicates a steady but slightly slower growth trajectory in the future.
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
- Currency: USD
Based on this forecast, the analysts expect the price of the security to increase from its current value of $192.25. The median and average forecast prices are $201.43 and $204.58 respectively, indicating a positive outlook. However, there is a wide range of forecasts, with the low end at $164 and the high end at $275, showing some uncertainty in the predictions.
MACD of 3826
This is not investment advice. Remember to verify the information provided here.
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