JPY 3906
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 8411.T | -1.6 | -0.0 | 3.4 | 21.9 | 13.4 | 53.7 | 146.0 | 135.3 | 101.4 | 268.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | 8411.T |
| name | Mizuho Financial Group, Inc. |
| price | 3906 |
| changes percentage | -1.6121 |
| change | -64 |
| day low | 3815 |
| day high | 3943 |
| year high | 4045 |
| year low | 2392.5 |
| market cap | 9904556692800 |
| price avg 50 | 3796.5 |
| price avg 200 | 3269.57 |
| exchange | JPX |
| volume | 13880800 |
| avg volume | 10864591 |
| open | 3938 |
| previous close | 3970 |
| eps | 327.07 |
| pe | 11.94 |
| earnings announcement | 2025-01-31T06:30:00.000+0000 |
| shares outstanding | 2535728800 |
| timestamp | 2025-01-17 06:45:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 3122105000000 | 2719745000000 | 14.79 |
| gross profit | 3260357000000 | 2719745000000 | 19.88 |
| gross profit ratio | 1.04 | 1 | 4.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2971068000000 | 1903465000000 | 56.09 |
| interest income | 5772533000000 | 3178210000000 | 81.63 |
| interest expense | 4884924000000 | 2217636000000 | 120.28 |
| ebitda | 1133228000000 | 945901000000 | 19.80 |
| ebitdaratio | 0.36 | 0.28 | 27.48 |
| operating income | 1026868000000 | 607424000000 | 69.05 |
| operating income ratio | 0.33 | 0.22 | 47.27 |
| net income | 678993000000 | 555527000000 | 22.23 |
| net income ratio | 0.22 | 0.2 | 6.47 |
| eps | 267.88 | 219.2 | 22.21 |
Revenue Growth: revenue increased to 3,122,105 million in 2023 from 2,719,745 million in 2022 representing a change of 14.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,260,357 million in 2023 from 2,719,745 million in 2022 representing a change of 19.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 678,993 million in 2023 from 555,527 million in 2022 representing a change of 22.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 267.88 in 2023 from 267.88 in 2022 representing a change of 22.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,971,068 million in 2023 from 1,903,465 million in 2022 representing a change of 56.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,133,228 million in 2023 from 945,901 million in 2022 representing a change of 19.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,026,868 million in 2023 from 607,424 million in 2022 representing a change of 69.05%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 944501000000 | 950408000000 | -0.62 |
| gross profit | 944501000000 | 2268919000000 | -58.37 |
| gross profit ratio | 1 | 2.39 | -58.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 944501000000 | 442652000000 | 113.37 |
| interest income | 1424477000000 | 1621462000000 | -12.15 |
| interest expense | 1173095000000 | 1389987000000 | -15.60 |
| ebitda | 0 | 446617000000 | -100.00 |
| ebitdaratio | 0 | 0.47 | -100.00 |
| operating income | -3133734000000 | 507756000000 | -717.17 |
| operating income ratio | -3.32 | 0.53 | -721.03 |
| net income | 276841000000 | 289300000000 | -4.31 |
| net income ratio | 0.29 | 0.3 | -3.71 |
| eps | 0 | 114.14 | -100.00 |
Revenue Growth: revenue decreased to 944,501 million in 2024Q2 from 950,408 million in 2024Q1 representing a change of -0.62%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 944,501 million in 2024Q2 from 2,268,919 million in 2024Q1 representing a change of -58.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 944,501 million in 2024Q2 from 442,652 million in 2024Q1 representing a change of 113.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 446,617 million in 2024Q1 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -3,133,734 million in 2024Q2 from 507,756 million in 2024Q1 representing a change of -717.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 276,841 million in 2024Q2 from 289,300 million in 2024Q1 representing a change of -4.31%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 278672151000000 | 254258203000000 | 9.60 |
| total liabilities | 268360016000000 | 245049740000000 | 9.51 |
| total equity | 10312131000000 | 9208459000000 | 11.99 |
| cash and cash equivalents | 71165815000000 | 67152100000000 | 5.98 |
| short term investments | 0 | -1326418000000 | 100.00 |
| long term investments | 52785917000000 | 58604368000000 | -9.93 |
| total current assets | 71165815000000 | 65825682000000 | 8.11 |
| total non current assets | 207506336000000 | 1678570000000 | 12262.09 |
| total current liabilities | 135454246000000 | 3596984000000 | 3665.77 |
| total non current liabilities | 87547780000000 | 13439540000000 | 551.42 |
| common stock | 2256767000000 | 2256767000000 | 0.00 |
| retained earnings | 5538891000000 | 5093911000000 | 8.74 |
| total debt | 20841970000000 | 19600794000000 | 6.33 |
Total Assets: Total Assets increased to 278,672,151 million in 2023 from 254,258,203 million in 2022 representing a change of 9.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 10,312,131 million in 2023 from 9,208,459 million in 2022 representing a change of 11.99%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 71,165,815 million in 2023 from 67,152,100 million in 2022 representing a change of 5.98%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -1,326,418 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 71,165,815 million in 2023 from 65,825,682 million in 2022 representing a change of 8.11%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,538,891 million in 2023 from 5,093,911 million in 2022 representing a change of 8.74%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 268,360,016 million in 2023 from 245,049,740 million in 2022 representing a change of 9.51%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 135,454,246 million in 2023 from 3,596,984 million in 2022 representing a change of 3665.77%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 20,841,970 million in 2023 from 19,600,794 million in 2022 representing a change of 6.33%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 277275222000000 | 292302385000000 | -5.14 |
| total liabilities | 266593572000000 | 281900072000000 | -5.43 |
| total equity | 10761317000000 | 10402313000000 | 3.45 |
| cash and cash equivalents | 71620559000000 | 72167129000000 | -0.76 |
| short term investments | 0 | 0 | NaN |
| long term investments | 63445985000000 | 10129827000000 | 526.33 |
| total current assets | 71620559000000 | 72167129000000 | -0.76 |
| total non current assets | 205654663000000 | 152566299000000 | 34.80 |
| total current liabilities | 0 | 32128254000000 | -100.00 |
| total non current liabilities | 0 | 204973286000000 | -100.00 |
| common stock | 2256767000000 | 2256767000000 | 0.00 |
| retained earnings | 5990738000000 | 5713873000000 | 4.85 |
| total debt | 22636320000000 | 68673774000000 | -67.04 |
Total Assets: Total Assets decreased to 277,275,222 million in 2024Q2 from 292,302,385 million in 2024Q1 representing a change of -5.14%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 71,620,559 million in 2024Q2 from 72,167,129 million in 2024Q1 representing a change of -0.76%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 71,620,559 million in 2024Q2 from 72,167,129 million in 2024Q1 representing a change of -0.76%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 266,593,572 million in 2024Q2 from 281,900,072 million in 2024Q1 representing a change of -5.43%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 10,761,317 million in 2024Q2 from 10,402,313 million in 2024Q1 representing a change of 3.45%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 32,128,254 million in 2024Q1 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,990,738 million in 2024Q2 from 5,713,873 million in 2024Q1 representing a change of 4.85%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 22,636,320 million in 2024Q2 from 68,673,774 million in 2024Q1 representing a change of -67.04%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 5340134000000 | 15689382000000 | -65.96 |
| operating cash flow | 1884978000000 | 8867246000000 | -78.74 |
| free cash flow | 1627967000000 | 8684070000000 | -81.25 |
| capital expenditure | -257011000000 | -183176000000 | -40.31 |
| depreciation and amortization | 178193000000 | 166937000000 | 6.74 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -26795000000 | -3533000000 | -658.42 |
| investments in property plant and equipment | -63123000000 | -183176000000 | 65.54 |
| net cash used for investing activites | 1982207000000 | 6605667000000 | -69.99 |
| debt repayment | 8690000000 | -351115000000 | 102.47 |
| common stock issued | 2767000000 | 1615000000 | 71.33 |
| common stock repurchased | -3383000000 | -2314000000 | -46.20 |
| dividends paid | -234786000000 | -209457000000 | -12.09 |
| net cash used provided by financing activities | 1952497000000 | -611143000000 | 419.48 |
| cash at end of period | 71165815000000 | 65825681000000 | 8.11 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 65825681000000 | 50136299000000 | 31.29 |
Net Change in Cash: Net Change in Cash decreased to 5,340,134 million in 2023 from 15,689,382 million in 2022 representing a change of -65.96%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,884,978 million in 2023 from 8,867,246 million in 2022 representing a change of -78.74%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,627,967 million in 2023 from 8,684,070 million in 2022 representing a change of -81.25%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -234,786 million in 2023 from -209,457 million in 2022 representing a change of -12.09%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -257,011 million in 2023 from -183,176 million in 2022 representing a change of -40.31%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1231.76 | 1073.16 | 14.78 |
| net income per share | 267.88 | 219.2 | 22.21 |
| operating cash flow per share | 743.68 | 3498.84 | -78.75 |
| free cash flow per share | 642.28 | 3426.56 | -81.26 |
| cash per share | 28076.92 | 25973.5 | 8.10 |
| book value per share | 4068.43 | 3633.48 | 11.97 |
| tangible book value per share | 3782.34 | 3407.49 | 11.00 |
| shareholders equity per share | 4037.03 | 3603.82 | 12.02 |
| interest debt per share | 10149.99 | 8609.12 | 17.90 |
| market cap | 7445601937500 | 4759490520000 | 56.44 |
| enterprise value | -42878243062500 | -42791815480000 | -0.20 |
| pe ratio | 10.97 | 8.57 | 27.99 |
| price to sales ratio | 2.38 | 1.75 | 36.28 |
| pocfratio | 3.95 | 0.54 | 635.91 |
| pfcf ratio | 4.57 | 0.55 | 734.48 |
| pb ratio | 0.73 | 0.52 | 39.63 |
| ptb ratio | 0.73 | 0.52 | 39.63 |
| ev to sales | -13.73 | -15.73 | 12.71 |
| enterprise value over ebitda | -37.84 | -45.24 | 16.36 |
| ev to operating cash flow | -22.75 | -4.83 | -371.37 |
| ev to free cash flow | -26.34 | -4.93 | -434.51 |
| earnings yield | 0.09 | 0.12 | -21.87 |
| free cash flow yield | 0.22 | 1.82 | -88.02 |
| debt to equity | 2.04 | 2.15 | -5.09 |
| debt to assets | 0.07 | 0.08 | -2.98 |
| net debt to ebitda | -44.41 | -50.27 | 11.66 |
| current ratio | 0.53 | 18.3 | -97.13 |
| interest coverage | 0.21 | 0.27 | -23.25 |
| income quality | 1.97 | 11.38 | -82.66 |
| dividend yield | 0.03 | 0.04 | -28.35 |
| payout ratio | 0.35 | 0.38 | -8.29 |
| sales general and administrative to revenue | 0.53 | 0.53 | 0.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 15.52 |
| capex to operating cash flow | 0.14 | 0.02 | 560.03 |
| capex to revenue | 0.08 | 0.07 | 22.23 |
| capex to depreciation | 1.44 | 1.1 | 31.45 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 4932.8 | 4215.92 | 17.00 |
| roic | 0.01 | 0.01 | -22.25 |
| return on tangible assets | 0.0 | 0.0 | 11.56 |
| graham net net | -77798.68 | -70718.24 | -10.01 |
| working capital | -64288431000000 | 62228698000000 | -203.31 |
| tangible asset value | 9586994000000 | 8635745000000 | 11.02 |
| net current asset value | -197194201000000 | -179224058000000 | -10.03 |
| invested capital | -62423820000000 | 63907264000000 | -197.68 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.07 | 0.06 | 9.09 |
| capex per share | 101.4 | 72.28 | 40.29 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.97 on 2024-03-31 from 8.57 on 2023-03-31, representing a change of 27.99%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.53 on 2024-03-31 from 18.30 on 2023-03-31, representing a change of -97.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.04 on 2024-03-31 from 2.15 on 2023-03-31, representing a change of -5.09%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| 8411.T | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 374.98 | -100.00 |
| net income per share | 0 | 114.14 | -100.00 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 0 | 28472.9 | -100.00 |
| book value per share | 0 | 4104.14 | -100.00 |
| tangible book value per share | 0 | 3807.53 | -100.00 |
| shareholders equity per share | 0 | 4072.75 | -100.00 |
| interest debt per share | 0 | 27643.04 | -100.00 |
| market cap | 0 | 8637882317856 | -100.00 |
| enterprise value | -48984239000000 | 5144527317856 | -1052.16 |
| pe ratio | 0 | 7.46 | -100.00 |
| price to sales ratio | 0 | 9.09 | -100.00 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0 | 0.84 | -100.00 |
| ptb ratio | 0 | 0.84 | -100.00 |
| ev to sales | -51.86 | 5.41 | -1058.12 |
| enterprise value over ebitda | 0 | 11.52 | -100.00 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | None | 0.03 | NaN |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 2.12 | 6.65 | -68.15 |
| debt to assets | 0.08 | 0.23 | -65.25 |
| net debt to ebitda | 0 | -7.82 | 100.00 |
| current ratio | 0 | 2.25 | -100.00 |
| interest coverage | -2.67 | 0.37 | -831.28 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.45 | 0.47 | -3.28 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | 5.96 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | 0 | NaN |
| graham number | 0 | 3234.12 | -100.00 |
| roic | -0.01 | 0.0 | -516.76 |
| return on tangible assets | 0.0 | 0.0 | 0.90 |
| graham net net | 0 | -82748.28 | 100.00 |
| working capital | 71620559000000 | 40038875000000 | 78.88 |
| tangible asset value | 9925994000000 | 9650522000000 | 2.85 |
| net current asset value | -194973013000000 | -209732943000000 | 7.04 |
| invested capital | 73469656000000 | 41904564000000 | 75.33 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | -7.52 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -7.52%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q2 from 7.46 on 2024-06-30 Q1, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q2 from 2.25 on 2024-06-30 Q1, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.12 on 2024-09-30 Q2 from 6.65 on 2024-06-30 Q1, representing a change of -68.15%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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