Analysis Thames Ventures VCT 2 AIM Shs P (TV2A)
6/5/2024
Analysis of Thames Ventures VCT 2 AIM Shs P (TV2A)
Thames Ventures VCT 2 AIM Shs P is showing a consistent price of 99.50 over the past few days. The Relative Strength Index (RSI) indicator is around 30.43, indicating that the stock may be approaching oversold conditions.Looking at the Moving Average Convergence Divergence (MACD) indicator, we see that the MACD line is slightly below the signal line, with a positive MACD histogram. This suggests a potential bullish momentum in the short term.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all around 99.50, indicating stability in the stock price.
Overall, based on the RSI, MACD, and moving averages, Thames Ventures VCT 2 AIM Shs P appears to be in a consolidation phase with a potential for a bullish move in the near future. However, it is important to consider other factors and conduct further analysis before making any investment decisions.
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 indicate a generally positive outlook for the company's sales performance, with expected growth in both the quarterly and annual sales figures over the coming quarters and years.
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. However, the company is still projected to experience healthy growth in the upcoming periods according to analyst consensus.
Price target
The analysts' forecast for the future price of the security paper 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 paper, with a median forecast above the current price. However, there is a wide range of estimates, from $164 to $275, indicating some uncertainty in the market.
Earnings
The company's results for the most recent quarter, as of April 30, 2025, have not been provided at this time. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed 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 the most recent quarter reported is March 2024. The company shows good returns on assets and 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 volatility with a beta of 1.264 and a change in the fifty-two week range.
Valuation metrics indicate a high PEG ratio and price to book ratio, with the company's market capitalization and enterprise value also provided. The stock is trading at a forward PE ratio and has a price to sales ratio.
Lastly, dividends and splits information show the company's dividend dates, payout ratio, and dividend yields. The company has had a recent split and offers a dividend to its shareholders.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023 (ending September 30, 2023):
- Sales: $383,285,000,000
2. Fiscal Year 2022 (ending September 30, 2022):
- Sales: $394,328,000,000
3. Fiscal Year 2021 (ending September 30, 2021):
- Sales: $365,817,000,000
4. Fiscal Year 2020 (ending September 30, 2020):
- Sales: $274,515,000,000
Based on the revenue figures, we can see a general trend of increasing sales over the past four years, indicating potential growth and expansion of the company's business operations.
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 $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been investing more in non-current assets over the years.
7. There is a significant amount of cash and cash equivalents in the current assets.
8. The company has been relying more on long-term debt to finance its operations.
9. Retained earnings have been positive in all years except for 2022.
10. The company has been managing its short-term debt effectively.
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.
5. Financing activities show significant variations, with large amounts being spent on common stock repurchase and debt issuance/payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of stability in operations and fluctuations in financing and investing decisions.
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 range from $1.18 to $1.26. This shows growth compared to the EPS of $1.17 from a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, with a range from $1.33 to $1.51. This also indicates growth compared to the EPS of $1.35 from a year ago.
3. For the current year ending on September 30, 2024, the average estimated EPS is $6.10, with a range from $5.95 to $6.41. This demonstrates an increase compared to the EPS of $5.67 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a range from $5.92 to $7.31. This suggests a potential growth compared to the estimated EPS of $6.10 for the current year.
Overall, the analysts' estimates point towards a positive outlook with expected growth in earnings per share for both the upcoming quarters and the next year.
MACD of TV2A
This is not investment advice. Remember to verify the information provided here.
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