Analysis TGS Nopec Geophysical Company (TGSNF)
6/5/2024
Analysis of TGS Nopec Geophysical Company (TGSNF)
TGS Nopec Geophysical Company (TGSNF) has been showing a consistent price of 9.44 over the past few days. The Relative Strength Index (RSI) indicator is around 22.16, indicating that the stock is not currently overbought or oversold.Looking at the Moving Average Convergence Divergence (MACD) indicator, the MACD line is below the signal line, with a negative value of -0.01. This suggests a bearish trend in the stock price.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all around 9.44, indicating stability in the stock price.
Overall, based on the current indicators, TGS Nopec Geophysical Company seems to be trading in a relatively stable range with a slightly bearish bias in the short term. Investors may want to monitor the MACD indicator for potential changes in the trend.
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 strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a relatively high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good gross profit margin and diluted EPS.
Moving on to stock statistics, the company has a low short ratio and short percent of shares outstanding, with a significant percentage held by institutions. The stock price summary shows a beta above 1, with the stock trading within a range of fifty-two-week low and high prices.
Valuation metrics reveal a high PEG ratio and price to book ratio, with the stock trading at a relatively high forward and trailing PE ratio. The enterprise value, market capitalization, and other ratios provide insights into the company's valuation.
Lastly, dividends and splits information shows the company's dividend dates, payout ratio, and dividend yields, along with details on past splits. This data provides a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policy.
Income statement 💸
Here are the revenue figures for the past four fiscal years:1. Fiscal Year 2023: $383,285,000,000
2. Fiscal Year 2022: $394,328,000,000
3. Fiscal Year 2021: $365,817,000,000
4. Fiscal Year 2020: $274,515,000,000
From these numbers, we can observe a general increasing trend in revenue over the past four years, indicating potential growth and expansion in the company's operations. It is essential to analyze other financial metrics alongside revenue to get a comprehensive understanding of the company's financial performance.
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 also been increasing, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have been increasing steadily, 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 liabilities compared to current liabilities.
7. The company has been investing more in non-current assets over the years.
8. Retained earnings have been positive in all years except for 2023, where it is negative at -$214,000,000.
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 year over year, 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 a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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 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 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 year.
4. For the next 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 growth trajectory from the EPS of $6.10 in the current year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of improvement and growth 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 estimate is $77,545,400,000, with a sales growth of 2% compared to 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 estimate increases to $85,501,800,000, with a sales growth 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 estimate for total revenue is $357,772,000,000, showing a 1% growth compared to the previous year. The number of analysts providing estimates increases to 38.
In the following fiscal year ending on September 30, 2025, the average estimate for total revenue is projected to be $380,772,000,000, indicating a more significant growth 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 from analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: Growth rate estimated at 5.1%
2. Next Quarter: Growth rate estimated at 5.2%
3. Current Year: Growth rate estimated at 7.6%
4. Next Year: Growth rate estimated at 9.7%
5. Past 5 Years (per annum): Growth rate estimated at 20.1%
6. Next 5 Years (per annum): Growth rate estimated at 9.7%
Overall, the company is expected to experience a significant growth rate in the upcoming year compared to the current year. However, the growth rate is projected to be lower in the next 5 years compared to the past 5 years. It's important for investors to consider these estimates along with other factors when making investment decisions.
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 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 $275, and the average forecast at $204.58. The current price of the security is $192.25, which falls below the median and average forecast. Investors should consider these forecasts along with other factors when making decisions about buying or selling the security.
MACD of TGSNF
This is not investment advice. Remember to verify the information provided here.
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