Analysis Tea Life Co., Ltd. (3172)
6/3/2024
Analysis of Tea Life Co., Ltd. (3172)
Tea Life Co., Ltd. seems to be a company involved in the tea industry based on the name. Looking at the recent financial data provided, we can see that the stock symbol is 3172.Here are some key points from the data:
- The stock price has been fluctuating around the range of 1388 to 1405 in the past few days.
- The Relative Strength Index (RSI) indicator is showing values around 42 to 55, indicating a moderate level of momentum in the stock.
- The Moving Average Convergence Divergence (MACD) indicator is fluctuating around 0, suggesting a balance between bullish and bearish signals.
- The Moving Average (MA) indicator is around 1398 to 1400, indicating the average price of the stock.
Overall, Tea Life Co., Ltd. appears to be experiencing some price volatility with moderate momentum. It would be important to consider other factors such as market trends, competition, and company performance before making any investment decisions.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):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 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 EPS estimate 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 fiscal year ending on September 30, 2024, the average EPS estimate is $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 fiscal 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 a slight improvement from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company 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 $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, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 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. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
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 slowdown compared to the past 5 years but still showing healthy growth rates for the upcoming periods.
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 can be observed that the analysts have a range of opinions regarding the future price of the security, with a median value of $201.43 and an average value of $204.58. The current price of the security is $192.25, which is below both the median and average forecasted prices. This suggests that the analysts, on average, expect the price of the security to increase in the future.
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 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 summary shows a beta value, moving averages, and the range of the stock price over the past year.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. The PEG ratio suggests high growth expectations, while the price-to-sales ratio indicates the stock's valuation relative to revenue.
Lastly, dividends and splits information includes details on dividend rates, payout ratios, dividend dates, and historical splits. The company offers a forward annual dividend yield and has a consistent dividend payment history.
Income statement 💸
These are revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend.
3. Net income has been growing consistently.
4. The company has been able to maintain a stable gross profit margin despite fluctuations in operating expenses.
5. The basic and diluted earnings per share (EPS) have shown a slight variation over the years.
6. The company has been effectively managing its income tax expenses.
7. Non-operating interest income and expenses have been relatively stable.
8. The company's continuous operations have been generating a consistent net income.
9. Overall, the financial performance of the company seems to be on a positive trajectory based on the revenue figures.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data: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 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 the highest value of $302,083,000,000 in 2022.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a need to monitor and manage current liabilities effectively to ensure financial stability.
8. Retained earnings have been negative in some years, indicating potential financial challenges.
9. The company has been investing in machinery, furniture, and equipment to support its operations.
10. Overall, the financial health of the company seems stable, but there are areas that require attention to ensure long-term sustainability.
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 significant amounts in interest and income taxes each year.
4. The company has been repurchasing common stock and paying dividends, which affects its financing activities.
5. Investing activities show a mix of acquisitions, capital expenditures, and investments, with significant variations each year.
6. The end cash position has been fluctuating, but overall, the company has maintained a healthy cash balance.
7. The company has been issuing and paying off long-term debt, as well as engaging in other financing activities to manage its capital structure.
These conclusions provide insights into the company's financial performance and how it has been managing its cash flow over the years.
MACD of 3172
This is not investment advice. Remember to verify the information provided here.
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