Analysis A&A Material Corporation (5391)
6/5/2024
Analysis of A&A Material Corporation (5391)
A&A Material Corporation, with the symbol 5391, has shown some interesting trends in its recent stock price movements.- The Relative Strength Index (RSI) indicator has been fluctuating around the 50 level, indicating a balanced market sentiment without any extreme overbought or oversold conditions.
- The Moving Average Convergence Divergence (MACD) indicator has been positive, suggesting a bullish momentum in the stock price.
- The Moving Average (MA) indicator has been steadily increasing, indicating a positive trend in the stock price.
Overall, based on the technical indicators, A&A Material Corporation seems to be in a positive trend with bullish momentum. However, it is important to consider other factors such as market conditions, industry trends, and company fundamentals before making any investment decisions.
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 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.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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, with notable figures such as revenue, EBITDA, and net income.
Moving on to stock statistics, key metrics include short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary provides information on beta, moving averages, and the range of the stock price over the past year.
Valuation metrics show ratios such as PEG ratio, PE ratios, price to book, price to sales, and various enterprise value multiples. The market capitalization is also provided.
Lastly, dividends and splits data include payout ratio, dividend dates, split information, and dividend yield metrics. This information gives insights into the company's dividend policy and history.
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 the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in managing production or procurement costs.
3. The gross profit margin has remained relatively stable over the years, indicating that the company has been able to maintain profitability despite the increase in sales and cost of goods sold.
4. Operating income has also shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020, indicating efficient management of operating expenses.
5. Net income has been increasing over the years, reaching $97 billion in 2023 from $57.4 billion in 2020, showing that the company has been able to translate its revenue growth into bottom-line profitability.
6. Earnings per share (EPS) have also been increasing, indicating that the company's profitability growth is being distributed among shareholders.
7. The company has been able to generate consistent EBITDA, EBIT, and net income from its core operations, indicating a strong and sustainable business model.
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 have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There has been a consistent increase in shareholders' equity, indicating a positive trend in the company's financial health.
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 recorded in 2022 and the lowest in 2020.
2. Operating cash flow has been consistently positive, indicating that the company's core business operations are generating cash.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The company has been actively involved in financing activities, including issuing and repurchasing common stock, issuing long-term debt, and paying dividends.
5. Investing activities have also been significant, with the company making acquisitions, investing in capital expenditures, and engaging in the sale and purchase of investments.
6. The end cash position has varied over the years, with the highest amount recorded in 2020 and the lowest in 2022.
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 estimated EPS is $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, the average estimated EPS is $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, showing growth and improvement in the upcoming quarters and years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company are as follows:1. **Current Quarter (as of June 30, 2024):**
- Average Estimate: $77,545,400,000
- Low Estimate: $75,869,000,000
- High Estimate: $79,035,500,000
- Sales Growth: 2%
- Year Ago Sales: $75,725,200,000
- Number of Analysts: 25
2. **Next Quarter (as of September 30, 2024):**
- Average Estimate: $85,501,800,000
- Low Estimate: $81,634,900,000
- High Estimate: $91,144,800,000
- Sales Growth: 3%
- Year Ago Sales: $82,854,600,000
- Number of Analysts: 25
3. **Current Year (as of September 30, 2024):**
- Average Estimate: $357,772,000,000
- Low Estimate: $350,189,000,000
- High Estimate: $364,505,000,000
- Sales Growth: 1%
- Year Ago Sales: $354,834,000,000
- Number of Analysts: 38
4. **Next Year (as of September 30, 2025):**
- Average Estimate: $380,772,000,000
- Low Estimate: $353,721,000,000
- High Estimate: $403,636,000,000
- Sales Growth: 6%
- Year Ago Sales: $357,772,000,000
- Number of Analysts: 38
**Key Takeaways:**
- The company is expected to experience steady sales growth in both the short term and the long term.
- Analysts are generally optimistic about the company's future performance, with higher sales estimates for the next quarter and next year compared to the current periods.
- The number of analysts providing estimates has remained consistent across the different time periods, indicating continued interest in the company's financial performance.
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 slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has shown a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, analysts project a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company, with a gradual increase in growth rate expected in the upcoming periods compared to the current and past performance.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- 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 a median of $201.43 and an average of $204.58. The current price of the security is $192.25, which is below both the median and average forecasted prices. This suggests that the analysts are generally optimistic about the future price of the security, with a potential for it to increase from its current level.
MACD of 5391
This is not investment advice. Remember to verify the information provided here.
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