Analysis Warrior Girl Corp. (WRGL)
6/2/2024
Analysis of Warrior Girl Corp. (WRGL)
Warrior Girl Corp. (WRGL) has been trading at a consistent price of 0.00010. Technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also stable at 0.00000 and 0.00010 respectively. There doesn't seem to be much volatility or significant movement in the stock price based on the recent data available. It would be important to monitor any changes in these indicators to identify potential trends or shifts in the stock's performance.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 it has shown a positive return on assets and return on 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 fluctuation in the fifty-two week range.
Valuation metrics reveal a high PEG ratio and price to book ratio, with the company's market capitalization and enterprise value being substantial. The stock is trading at a relatively high forward PE ratio and price to sales ratio.
Lastly, dividends and splits information shows a history of dividend payments and a recent split, with details on dividend dates and yields provided.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided yet. 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.Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have 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 relatively stable, with gross profit ranging from around $105 billion to $169 billion.
3. Operating income has also shown a consistent growth trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA ranging from $81 billion to $129 billion.
7. Despite an increase in income tax expenses, the company has managed to grow its net income continuously.
8. The company has been effectively managing its operating expenses, with a slight increase in research and development costs over the years.
9. Non-operating interest expenses have been relatively stable, indicating a consistent financial management approach.
10. The number of basic and diluted shares outstanding has remained stable over the years.
Overall, the financial performance of the company seems to be on a positive trajectory, with consistent revenue growth and effective cost management strategies.
Balance Sheet
These are balance sheets. Here are the conclusions: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, 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 $234,386,000,000.
4. Total liabilities have also been increasing, 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 seems to be investing more in non-current assets over the years, which might indicate long-term growth strategies.
7. The company has been relying more on liabilities to finance its operations, as seen in the increasing total liabilities.
8. Shareholders' equity has not been growing at the same pace as total assets, indicating a potential dilution of ownership.
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. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with some fluctuations due to the company's financial activities.
6. Interest paid has increased over the years, which could indicate higher debt levels or interest rates.
7. Income tax paid has also fluctuated, possibly due to changes in profitability or tax regulations.
8. Stock-based compensation has been a significant expense for the company, impacting its cash flow.
9. The company has been managing its cash flow well, but there are areas, such as debt management and investment decisions, that may require further attention.
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 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 estimated EPS 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 is projected to be $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, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a steady growth trajectory.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 high estimate is $79,035,500,000, and the low estimate is $75,869,000,000.
Looking at the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. The high estimate is $91,144,800,000, and the low estimate is $81,634,900,000.
For the current year ending on September 30, 2024, the average estimate is $357,772,000,000, with a sales growth of 1% compared to the previous year. The high estimate is $364,505,000,000, and the low estimate is $350,189,000,000.
Looking ahead to the next year ending on September 30, 2025, the average estimate is $380,772,000,000, with a significant sales growth of 6% compared to the current year. The high estimate is $403,636,000,000, and the low estimate is $353,721,000,000.
Overall, the estimates suggest a positive outlook for the company's sales performance, with consistent growth expected in both the short and long term.
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 that the company has been experiencing strong growth in the past, but analysts expect the growth rate to moderate slightly in the coming years, although it is still expected to be healthy.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty or differing opinions among analysts.
MACD of WRGL
This is not investment advice. Remember to verify the information provided here.
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