Analysis Unicafe Inc. (2597)
5/31/2024
Analysis of Unicafe Inc. (2597)
Unicafe Inc. is showing some interesting trends based on the provided data. Here are a few key points from the analysis:1. **Price Movement**: The closing prices have been fluctuating around the $913-$916 range over the past few days, with some minor variations. This indicates a relatively stable price movement.
2. **Technical Indicators**:
- **RSI Indicator**: The Relative Strength Index (RSI) values have been hovering around 50, indicating a balanced market momentum without any extreme overbought or oversold conditions.
- **MACD Indicator**: The MACD line has been fluctuating around the signal line, with the histogram showing some variability. This suggests a potential change in momentum.
3. **Moving Averages**:
- The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all in close proximity to each other, indicating a convergence of these indicators.
4. **Overall Sentiment**:
- The stock seems to be consolidating around the current price levels, with no clear trend in either direction.
- Traders may want to wait for a clearer signal from the technical indicators before making any significant trading decisions.
In conclusion, Unicafe Inc. is currently in a consolidation phase with no clear trend. Traders should closely monitor the technical indicators for any potential signals of a breakout or reversal in the near future.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. 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 a specific 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 healthy balance sheet showing a current ratio slightly above 1. The profit margin and operating margin are also favorable, 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 relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with metrics like price to book, price to sales, and enterprise to EBITDA also on the higher side.
Lastly, dividends and splits information reveal details about dividend rates, payout ratios, and historical split factors. The company offers a dividend yield and has a consistent dividend payment history.
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 a slightly higher growth rate expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is estimated to be 7.5%.
- The next quarter growth rate is estimated to be 4.8%.
- The current quarter growth rate is estimated to be 5.6%.
- The next year growth rate is estimated to be 9.7%.
- The next 5 years compound annual growth rate (CAGR) is estimated to be 11%.
- The past 5 years compound annual growth rate (CAGR) is estimated to be 20.15%.
It can be observed that the company is expected to experience a gradual increase in growth rate over the upcoming periods, with a significant jump in the next 5 years compared to the past 5 years. This indicates a positive outlook for the company's growth trajectory according to analyst estimates.
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 low end at $164, the high end at $250, and the average at $202.26. The current price is below both the average and median forecast, indicating that there is potential upside according to the analysts' predictions.
Income statement 💸
These are the revenues. 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. The gross profit margin has been fluctuating, with a peak in 2021 at $152.8 billion and a slight decrease in 2023 to $169.1 billion.
3. Operating income has shown an upward trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has also been increasing consistently, with a significant rise from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight variation, with diluted EPS ranging from 3.28 in 2020 to 6.13 in 2023.
6. The company has been able to maintain a stable number of outstanding shares over the years.
7. Overall, the financial performance of the company in terms of revenue and income has been positive and shows a growth trajectory.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been managing its short-term and long-term debts effectively.
7. Accumulated depreciation has been significant, affecting the value of non-current assets.
8. Provision for risks and charges has been relatively stable over the years.
9. Common stock and retained earnings are major components of shareholders' equity.
10. The company has been investing in leases, land, and improvements consistently.
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 performance and strategic investments.
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
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing growth compared to the previous year's EPS figures, indicating optimism among analysts regarding the company's performance.
MACD of 2597
This is not investment advice. Remember to verify the information provided here.
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