USD 4.09
↓ -0.12 (-2.85%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| SGAMY | -2.9 | -8.9 | -18.2 | 6.2 | 9.7 | 10.5 | -1.3 | 13.7 | 18.1 | 3.0 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | SGAMY |
| name | Sega Sammy Holdings Inc. |
| price | 4.09 |
| changes percentage | -2.85 |
| change | -0.12 |
| day low | 4.09 |
| day high | 4.14 |
| year high | 5.36 |
| year low | 2.89 |
| market cap | 3786296371 |
| price avg 50 | 4.88 |
| price avg 200 | 3.87 |
| exchange | PNK |
| volume | 590 |
| avg volume | 8839 |
| open | 4.14 |
| previous close | 4.21 |
| eps | 0.30 |
| pe | 13.63 |
| earnings announcement | 2025-02-06T05:00:00.000+0000 |
| shares outstanding | 925744834 |
| timestamp | 2024-11-14 20:52:37 |
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.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 467896000000 | 389635000000 | 20.09 |
| gross profit | 233236000000 | 158067000000 | 47.56 |
| gross profit ratio | 0.5 | 0.41 | 22.87 |
| research and development expenses | 61365000000 | 23047000000 | 166.26 |
| operating expenses | 176400000000 | 111273000000 | 58.53 |
| interest income | 1938000000 | 433000000 | 347.58 |
| interest expense | 766000000 | 321000000 | 138.63 |
| ebitda | 72851000000 | 59636000000 | 22.16 |
| ebitdaratio | 0.16 | 0.16 | -1.45 |
| operating income | 56836000000 | 46789000000 | 21.47 |
| operating income ratio | 0.12 | 0.12 | 1.16 |
| net income | 33055000000 | 45938000000 | -28.04 |
| net income ratio | 0.07 | 0.12 | -40.08 |
| eps | 149.98 | 208.06 | -27.92 |
Revenue Growth: revenue increased to 467,896 million in 2024 from 389,635 million in 2023 representing a change of 20.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 233,236 million in 2024 from 158,067 million in 2023 representing a change of 47.56%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 61,365 million in 2024 from 23,047 million in 2023 representing a change of 166.26%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 72,851 million in 2024 from 59,636 million in 2023 representing a change of 22.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 56,836 million in 2024 from 46,789 million in 2023 representing a change of 21.47%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 176,400 million in 2024 from 111,273 million in 2023 representing a change of 58.53%. 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.
Net Income: Net income decreased to 33,055 million in 2024 from 45,938 million in 2023 representing a change of -28.04%. 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 149.98 in 2024 from 149.98 in 2023 representing a change of -27.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 104755000000 | 117972000000 | -11.20 |
| gross profit | 50301000000 | 43582000000 | 15.42 |
| gross profit ratio | 0.48 | 0.37 | 29.98 |
| research and development expenses | 0 | 15421000000 | -100.00 |
| operating expenses | 30960000000 | 41192000000 | -24.84 |
| interest income | 686000000 | 680000000 | 0.88 |
| interest expense | 417000000 | 331000000 | 25.98 |
| ebitda | 23345000000 | 6948000000 | 236.00 |
| ebitdaratio | 0.22 | 0.06 | 278.39 |
| operating income | 19341000000 | 2390000000 | 709.25 |
| operating income ratio | 0.18 | 0.02 | 811.35 |
| net income | 24525000000 | -2271000000 | 1,179.92 |
| net income ratio | 0.23 | -0.02 | 1,316.17 |
| eps | 113.1 | -10.51 | 1,176.12 |
Revenue Growth: revenue decreased to 104,755 million in 2025Q1 from 117,972 million in 2024Q4 representing a change of -11.2%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 15,421 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 23,345 million in 2025Q1 from 6,948 million in 2024Q4 representing a change of 236.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 19,341 million in 2025Q1 from 2,390 million in 2024Q4 representing a change of 709.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 50,301 million in 2025Q1 from 43,582 million in 2024Q4 representing a change of 15.42%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 30,960 million in 2025Q1 from 41,192 million in 2024Q4 representing a change of -24.84%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 24,525 million in 2025Q1 from -2,271 million in 2024Q4 representing a change of 1179.92%. 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 113.1 in 2025Q1 from 113.1 in 2024Q4 representing a change of 1176.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 653994000000 | 501566000000 | 30.39 |
| total liabilities | 296294000000 | 170220000000 | 74.07 |
| total equity | 357702000000 | 331346000000 | 7.95 |
| cash and cash equivalents | 211715000000 | 179509000000 | 17.94 |
| short term investments | 8095000000 | -17689000000 | 145.76 |
| long term investments | 57515000000 | 57227000000 | 0.50 |
| total current assets | 395003000000 | 353862000000 | 11.63 |
| total non current assets | 258991000000 | 147700000000 | 75.35 |
| total current liabilities | 135494000000 | 120332000000 | 12.60 |
| total non current liabilities | 160800000000 | 49888000000 | 222.32 |
| common stock | 29953000000 | 29953000000 | 0.00 |
| retained earnings | 281208000000 | 261840000000 | 7.40 |
| total debt | 161844000000 | 57352000000 | 182.19 |
Total Assets: Total Assets increased to 653,994 million in 2024 from 501,566 million in 2023 representing a change of 30.39%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 357,702 million in 2024 from 331,346 million in 2023 representing a change of 7.95%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 211,715 million in 2024 from 179,509 million in 2023 representing a change of 17.94%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 8,095 million in 2024 from -17,689 million in 2023 representing a change of 145.76%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 395,003 million in 2024 from 353,862 million in 2023 representing a change of 11.63%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 281,208 million in 2024 from 261,840 million in 2023 representing a change of 7.4%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 296,294 million in 2024 from 170,220 million in 2023 representing a change of 74.07%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 135,494 million in 2024 from 120,332 million in 2023 representing a change of 12.6%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 161,844 million in 2024 from 57,352 million in 2023 representing a change of 182.19%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 665210000000 | 653994000000 | 1.72 |
| total liabilities | 274224000000 | 296289000000 | -7.45 |
| total equity | 390986000000 | 357702000000 | 9.30 |
| cash and cash equivalents | 195137000000 | 219810000000 | -11.22 |
| short term investments | 25847000000 | 8095000000 | 219.30 |
| long term investments | 52344000000 | 57515000000 | -8.99 |
| total current assets | 401599000000 | 395003000000 | 1.67 |
| total non current assets | 263611000000 | 258991000000 | 1.78 |
| total current liabilities | 114980000000 | 135494000000 | -15.14 |
| total non current liabilities | 159244000000 | 160795000000 | -0.96 |
| common stock | 29953000000 | 29953000000 | 0.00 |
| retained earnings | 299901000000 | 281208000000 | 6.65 |
| total debt | 157007000000 | 163730000000 | -4.11 |
Total Assets: Total Assets increased to 665,210 million in 2025Q1 from 653,994 million in 2024Q4 representing a change of 1.72%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 274,224 million in 2025Q1 from 296,289 million in 2024Q4 representing a change of -7.45%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 390,986 million in 2025Q1 from 357,702 million in 2024Q4 representing a change of 9.3%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 25,847 million in 2025Q1 from 8,095 million in 2024Q4 representing a change of 219.3%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 401,599 million in 2025Q1 from 395,003 million in 2024Q4 representing a change of 1.67%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 114,980 million in 2025Q1 from 135,494 million in 2024Q4 representing a change of -15.14%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 299,901 million in 2025Q1 from 281,208 million in 2024Q4 representing a change of 6.65%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 157,007 million in 2025Q1 from 163,730 million in 2024Q4 representing a change of -4.11%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 195,137 million in 2025Q1 from 219,810 million in 2024Q4 representing a change of -11.22%. This indicates a decrease in available liquid assets.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 40301000000 | 27050000000 | 48.99 |
| operating cash flow | 66887000000 | 44704000000 | 49.62 |
| free cash flow | 55772000000 | 33885000000 | 64.59 |
| capital expenditure | -11115000000 | -10819000000 | -2.74 |
| depreciation and amortization | 16015000000 | 12847000000 | 24.66 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -8238000000 | 5908000000 | -239.44 |
| inventory | 8190000000 | -22481000000 | 136.43 |
| acquisitions net | -89727000000 | -1798000000 | -4,890.38 |
| investments in property plant and equipment | -11115000000 | -10819000000 | -2.74 |
| net cash used for investing activites | -113509000000 | -2351000000 | -4,728.12 |
| debt repayment | 104982000000 | -191000000 | 55,064.40 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -10016000000 | -4987000000 | -100.84 |
| dividends paid | -13673000000 | -8865000000 | -54.24 |
| net cash used provided by financing activities | 79786000000 | -15358000000 | 619.51 |
| cash at end of period | 219810000000 | 179509000000 | 22.45 |
| accounts receivables | 7880000000 | -13493000000 | 158.40 |
| cash at beginning of period | 179509000000 | 152459000000 | 17.74 |
Net Change in Cash: Net Change in Cash increased to 40,301 million in 2024 from 27,050 million in 2023 representing a change of 48.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 66,887 million in 2024 from 44,704 million in 2023 representing a change of 49.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 55,772 million in 2024 from 33,885 million in 2023 representing a change of 64.59%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -11,115 million in 2024 from -10,819 million in 2023 representing a change of -2.74%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables increased to 8,238 million in 2024 from 5,908 million in 2023 representing a change of -239.44%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 7,880 in 2024 from -13,493 million in 2023 representing a change of 158.4%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -13,673 million in 2024 from -8,865 million in 2023 representing a change of -54.24%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q1 | 2024Q4 | 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 |
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 | 2024 | 2023 | NaN |
| revenue per share | 2122.98 | 1764.73 | 20.30 |
| net income per share | 149.98 | 208.06 | -27.92 |
| operating cash flow per share | 303.49 | 202.47 | 49.89 |
| free cash flow per share | 253.05 | 153.47 | 64.89 |
| cash per share | 997.34 | 732.91 | 36.08 |
| book value per share | 1622.99 | 1500.73 | 8.15 |
| tangible book value per share | 1204.28 | 1440.74 | -16.41 |
| shareholders equity per share | 1622.86 | 1500.62 | 8.15 |
| interest debt per share | 715.86 | 236.97 | 202.09 |
| market cap | 112295561674.41 | 138026621215.2 | -18.64 |
| enterprise value | 62424561674.41 | 15869621215.2 | 293.36 |
| pe ratio | 3.4 | 3.0 | 13.07 |
| price to sales ratio | 0.24 | 0.35 | -32.25 |
| pocfratio | 1.68 | 3.09 | -45.62 |
| pfcf ratio | 2.01 | 4.07 | -50.57 |
| pb ratio | 0.31 | 0.42 | -24.64 |
| ptb ratio | 0.31 | 0.42 | -24.64 |
| ev to sales | 0.13 | 0.04 | 227.57 |
| enterprise value over ebitda | 0.86 | 0.27 | 222.00 |
| ev to operating cash flow | 0.93 | 0.35 | 162.90 |
| ev to free cash flow | 1.12 | 0.47 | 138.99 |
| earnings yield | 0.29 | 0.33 | -11.56 |
| free cash flow yield | 0.5 | 0.25 | 102.31 |
| debt to equity | 0.44 | 0.16 | 179.69 |
| debt to assets | 0.24 | 0.1 | 131.56 |
| net debt to ebitda | -0.68 | -2.05 | 66.58 |
| current ratio | 2.92 | 2.94 | -0.86 |
| interest coverage | 74.2 | 145.76 | -49.10 |
| income quality | 1.6 | 0.95 | 68.36 |
| dividend yield | 0.12 | 0.06 | 89.58 |
| payout ratio | 0.41 | 0.19 | 114.35 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.13 | 0.06 | 121.73 |
| intangibles to total assets | 0.14 | 0.03 | 434.30 |
| capex to operating cash flow | 0.17 | 0.24 | -31.34 |
| capex to revenue | 0.02 | 0.03 | -14.45 |
| capex to depreciation | 0.69 | 0.84 | -17.59 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2340.18 | 2650.47 | -11.71 |
| roic | 0.09 | 0.12 | -26.57 |
| return on tangible assets | 0.06 | 0.09 | -37.45 |
| graham net net | 21.62 | 344.81 | -93.73 |
| working capital | 259509000000 | 233530000000 | 11.12 |
| tangible asset value | 265419000000 | 318100000000 | -16.56 |
| net current asset value | 98709000000 | 183642000000 | -46.25 |
| invested capital | 411889000000 | 314182000000 | 31.10 |
| average receivables | 53446000000 | 45847500000 | 16.57 |
| average payables | 28320500000 | 27505500000 | 2.96 |
| average inventory | 85610500000 | 78493000000 | 9.07 |
| days sales outstanding | 41.99 | 49.71 | -15.53 |
| days payables outstanding | 40.57 | 48.16 | -15.76 |
| days of inventory on hand | 127.17 | 141.01 | -9.81 |
| receivables turnover | 8.69 | 7.34 | 18.39 |
| payables turnover | 9.0 | 7.58 | 18.70 |
| inventory turnover | 2.87 | 2.59 | 10.88 |
| roe | 0.09 | 0.14 | -33.35 |
| capex per share | 50.43 | 49.0 | 2.92 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.40 on 2024-03-31 from 3.00 on 2023-03-31, representing a change of 13.07%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.92 on 2024-03-31 from 2.94 on 2023-03-31, representing a change of -0.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.44 on 2024-03-31 from 0.16 on 2023-03-31, representing a change of 179.69%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| SGAMY | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 483.09 | 546.13 | -11.54 |
| net income per share | 113.1 | -10.51 | 1,175.79 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 1019.09 | 1055.04 | -3.41 |
| book value per share | 1803.08 | 1655.93 | 8.89 |
| tangible book value per share | 1346.14 | 1228.74 | 9.55 |
| shareholders equity per share | 1802.92 | 1655.78 | 8.89 |
| interest debt per share | 725.98 | 728.37 | -0.33 |
| market cap | 128858962067.39 | 110063181707.46 | 17.08 |
| enterprise value | 90728962067.39 | 53983181707.46 | 68.07 |
| pe ratio | 1.31 | -12.12 | 110.84 |
| price to sales ratio | 1.23 | 0.93 | 31.85 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 0.33 | 0.31 | 7.11 |
| ptb ratio | 0.33 | 0.31 | 7.11 |
| ev to sales | 0.87 | 0.46 | 89.27 |
| enterprise value over ebitda | 3.89 | 7.77 | -49.98 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.19 | -0.02 | 1,022.40 |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.4 | 0.44 | -8.51 |
| debt to assets | 0.24 | 0.24 | -1.69 |
| net debt to ebitda | -1.63 | -8.07 | 79.76 |
| current ratio | 3.49 | 2.92 | 19.81 |
| interest coverage | 46.38 | 7.22 | 542.35 |
| income quality | 0 | 0 | NaN |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.01 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.13 | -100.00 |
| intangibles to total assets | 0.15 | 0.14 | 5.56 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2141.96 | 625.83 | 242.26 |
| roic | 0.03 | 0.0 | 1,052.61 |
| return on tangible assets | 0.04 | -0.0 | 1,171.50 |
| graham net net | 120.13 | 59.56 | 101.69 |
| working capital | 286619000000 | 259509000000 | 10.45 |
| tangible asset value | 291902000000 | 265425000000 | 9.98 |
| net current asset value | 127375000000 | 98714000000 | 29.03 |
| invested capital | 436491000000 | 411888000000 | 5.97 |
| average receivables | 49292000000 | 56519500000 | -12.79 |
| average payables | 27472500000 | 26120500000 | 5.18 |
| average inventory | 86600000000 | 85316500000 | 1.50 |
| days sales outstanding | 38.45 | 41.06 | -6.36 |
| days payables outstanding | 47.7 | 31.56 | 51.14 |
| days of inventory on hand | 151.13 | 98.92 | 52.78 |
| receivables turnover | 2.34 | 2.19 | 6.79 |
| payables turnover | 1.89 | 2.85 | -33.84 |
| inventory turnover | 0.6 | 0.91 | -34.55 |
| roe | 0.06 | -0.01 | 1,087.99 |
| capex per share | 0 | 0 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 1.31 on 2024-06-30 Q1 from -12.12 on 2024-03-31 Q4, representing a change of 110.84%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.40 on 2024-06-30 Q1 from 0.44 on 2024-03-31 Q4, representing a change of -8.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.49 on 2024-06-30 Q1 from 2.92 on 2024-03-31 Q4, representing a change of 19.81%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
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.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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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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