Analysis Value Partners Group Limited (VPGLF)
5/25/2024
Analysis of Value Partners Group Limited (VPGLF)
Value Partners Group Limited (VPGLF) has been showing a consistent price of 0.23 over the past few days. The Relative Strength Index (RSI) indicator is quite high at 73.92, indicating that the stock may be overbought.Looking at the Moving Average Convergence Divergence (MACD) indicator, we see that the MACD line is above the signal line, with a positive MACD histogram. This suggests a bullish momentum 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 showing an upward trend, indicating a positive price movement.
Overall, based on the RSI, MACD, and moving averages, Value Partners Group Limited seems to be in a bullish phase. However, investors should be cautious of the high RSI level, which may indicate a potential reversal in the near future.
Revenue estimate
Based on 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, 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 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
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 11%.
These estimates suggest that the company has experienced significant growth in the past but is expected to see a more moderate growth rate in the coming years, with a slight increase in the next year compared to the current year.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.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 results for the quarter ending on January 31, 2025, were 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 1.33.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 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 current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The income statement reveals significant revenue and EBITDA, with a decent diluted EPS and gross profit. However, there has been a decline in quarterly revenue and earnings growth.
Moving on to stock statistics, the company has a moderate short ratio and short percent of shares outstanding, with a significant percentage held by institutions. The stock price summary shows volatility within a 52-week range and moving averages.
Valuation metrics indicate a high PEG ratio and price to book ratio, with the company being relatively overvalued based on forward and trailing P/E ratios. The enterprise value, market capitalization, and other ratios suggest the company's size and financial health.
Lastly, dividends and splits data show a history of dividends and a recent split, with details on payout ratios and dividend yields. The company has a forward annual dividend rate and yield, along with a 5-year average dividend yield.
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 fluctuations in other financial metrics, the gross profit has generally followed the trend of increasing sales revenue.
3. Operating income has also shown a positive trend, indicating efficient management of operating expenses.
4. Net income has generally increased over the years, reflecting the company's ability to generate profits.
5. Earnings per share (EPS) have shown some fluctuations but have remained relatively stable over the years.
6. The company has been able to maintain a healthy EBITDA margin, indicating strong operational performance.
7. Overall, the financial performance of the company seems to be on an upward trajectory, with consistent growth in revenue and profitability.
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 investing in non-current assets, possibly for long-term growth and sustainability.
7. There is a consistent level of short-term debt and accounts payable over the years.
8. The company has been managing its long-term debt and non-current liabilities effectively.
9. Retained earnings have been fluctuating, suggesting varying profitability levels.
10. Overall, the company seems to be in a stable financial position with a focus on growth and shareholder value.
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 significant variations, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments.
7. Overall, the company's financial activities seem to be dynamic, with fluctuations in cash flow and spending across different areas.
Earnings estimate
Based on 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 $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, lower than the $1.46 EPS reported a year ago. The EPS estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 in the previous year. The EPS estimates range from $6.43 to $6.92, based on 39 analysts' forecasts.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, slightly higher than the $6.59 EPS reported in the previous year. The EPS estimates range from $6.40 to $7.90, based on 39 analysts' forecasts.
Overall, the analysts are generally forecasting an increase in earnings per share for both the current and next fiscal years, with some fluctuations in the quarterly estimates.
MACD of VPGLF
This is not investment advice. Remember to verify the information provided here.
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