Analysis Tornado Global Hydrovacs Ltd. (TGHLF)
5/26/2024
Analysis of Tornado Global Hydrovacs Ltd. (TGHLF)
Tornado Global Hydrovacs Ltd. (TGHLF) has shown a consistent upward trend in its stock price over the past few days. The Relative Strength Index (RSI) values have been consistently high, indicating that the stock may be overbought.The Moving Average Convergence Divergence (MACD) indicator has been positive, with the MACD line consistently above the signal line. This suggests that the stock has strong upward momentum.
The Moving Average (MA) indicator has also been increasing, indicating a bullish trend. The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have all been trending upwards.
Overall, based on the technical indicators, Tornado Global Hydrovacs Ltd. appears to be in a strong bullish trend. However, investors should be cautious of a potential pullback due to the high RSI values indicating overbought conditions.
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 expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter and further to 4.8% in the next quarter.
- Over the next year, the growth rate is expected to reach 9.7%.
- Looking ahead, the company is forecasted to achieve an annual growth rate of 11% over the next 5 years.
- However, when comparing to the past 5 years, where the company had an annual growth rate of 20.15%, the future growth rate is expected to be lower.
Overall, the consensus estimates suggest a positive but slightly decreasing trend in the company's growth rate over the upcoming periods compared to the high growth rate experienced in the past 5 years.
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 majority clustering around the median and average values. The current price is below both the median and average forecast, suggesting that there may be potential upside according to analysts' predictions.
Earnings
The company's results for the most recent quarter on April 30, 2025, have not been provided. The previous results on February 27, 2025, were related to the Transfer Agent. The results on January 31, 2025, were reported After Hours. The results on October 31, 2024, were not provided. The results on August 1, 2024, included an EPS estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits 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, we see details such as short ratio, float shares, shares outstanding, and insider and institutional ownership percentages. The company's stock price summary includes metrics like beta, moving averages, and the 52-week high and low prices.
Valuation metrics provide insights into the company's valuation multiples, such as P/E ratio, PEG ratio, price to book, and price to sales ratios. The enterprise value, market capitalization, and other valuation figures are also included.
Lastly, dividends and splits data show information on dividend rates, payout ratios, dividend yield, and historical split dates and factors. Key dates like dividend date and ex-dividend date are provided, along with dividend yield percentages.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in maintaining profit margins.
3. The gross profit margin has fluctuated slightly over the years, suggesting that the company may be facing some cost management issues.
4. Operating income has generally been increasing, reaching $114.3 billion in 2023, which is a positive sign of operational efficiency.
5. Net income has also been on an upward trend, reaching $97 billion in 2023, indicating that the company is effectively managing its expenses and taxes.
6. Earnings per share (EPS) have shown a slight fluctuation but have remained relatively stable over the years.
7. The company has been able to generate consistent EBITDA figures, indicating strong operational performance.
8. Overall, the financial performance of the company seems to be improving, with a focus on increasing sales and managing costs effectively.
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 fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, 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 been increasing over the years, with the highest value in 2018 at $107,147,000,000.
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 recorded 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. Financing activities show significant fluctuations, especially in common stock repurchases and long-term debt issuuance.
5. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
6. The end cash position has been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Number of Analysts: 26
- Year Ago EPS: $1.26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Number of Analysts: 25
- Year Ago EPS: $1.46
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Number of Analysts: 39
- Year Ago EPS: $6.13
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Number of Analysts: 39
- Year Ago EPS: $6.59
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and years, with the numbers generally increasing compared to the previous year's earnings per share. This indicates a positive outlook from analysts regarding the company's financial performance in the future.
MACD of TGHLF
This is not investment advice. Remember to verify the information provided here.
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