Analysis ABLAZE TECHNOLOGIES INC (ABZT)
5/24/2024
Analysis of ABLAZE TECHNOLOGIES INC (ABZT)
ABLAZE TECHNOLOGIES INC (ABZT) has shown consistent RSI values around 2.63 in the provided data, indicating oversold conditions. However, the RSI spiked to 100 on January 9th, 10th, 11th, and 12th, suggesting overbought conditions at that time.The Moving Average (MA) indicator has been fluctuating, with values of 3.50 and 3.68 recorded on different dates. The Simple Moving Average (SMA) is also provided, but the Exponential Moving Average (EMA) and Weighted Moving Average (WMA) are not available for analysis.
The MACD indicator and its components (signal line and histogram) are marked as 'nan' for all data points, indicating missing data or potential issues with the calculation.
In summary, the RSI suggests volatile price movements, while the MA indicators show some fluctuations. However, the missing MACD data limits a comprehensive analysis of ABLAZE TECHNOLOGIES INC's stock performance.
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 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, with a good return on assets and return on equity. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024.
The stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary includes beta, moving averages, and the range of the stock price over the past fifty-two weeks.
Valuation metrics provide insights into the company's price-to-earnings ratios, price-to-book ratio, price-to-sales ratio, and other key financial indicators. The enterprise value, market capitalization, and other valuation figures are also included.
Lastly, the dividends and splits information covers details about dividend rates, payout ratios, dividend yields, dividend dates, and historical stock splits.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating improving operational efficiency.
3. The net income has been growing consistently, reflecting the company's profitability.
4. The basic and diluted earnings per share (EPS) have remained relatively stable over the years.
5. The company has been effectively managing its operating expenses, as seen in the consistent operating income.
6. Despite fluctuations in non-operating interests and expenses, the company has maintained a strong financial performance.
7. The gross profit margin has been relatively stable, indicating effective cost management strategies.
8. Overall, the financial performance of the company, as indicated by its revenues, has been positive and shows a trend of growth and stability.
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 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 $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
6. The company has been relying more on non-current assets to support its growth, as seen in the increasing trend of non-current assets compared to current assets.
7. The company has been financing its operations through a mix of liabilities and shareholders' equity, with a significant portion of liabilities in the capital structure.
Cash Flow 💶
This is a 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, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show significant changes, with fluctuations in common stock repurchases, debt issuances, and dividends.
5. Investing activities also vary, with notable amounts spent on acquisitions, investments, and capital expenditures.
6. The end cash position has been fluctuating, but generally, the company has maintained a healthy cash reserve.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been actively managing its cash flow through various financing and investing activities to support its operations and growth.
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 $1.33, which is higher than the EPS of $1.26 from the same quarter a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 from the previous year's quarter. The estimates range from $1.44 to $1.63, based on 25 analysts' forecasts.
3. Looking at the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, an increase from the previous year's EPS of $6.13. The low estimate is $6.43, while the high estimate is $6.92, with insights provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, analysts project an average EPS of $7.23, with a range between $6.40 and $7.90. This forecast is based on the analysis of 39 analysts.
Overall, the analysts anticipate growth in earnings per share both in the upcoming quarters and for the next fiscal year, indicating positive expectations for the company's performance.
Revenue estimate
Based on the 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:- The company is expected to experience a growth rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter and further to 4.8% in the next quarter.
- Over the next year, the growth rate is expected to reach 9.7%.
- Looking ahead, the company is forecasted to achieve an annual growth rate of 11% over the next 5 years.
- However, when compared to the past 5 years where the company experienced a growth rate of 20.15% annually, the future growth rate is expected to be lower.
Overall, the company is expected to maintain positive growth, with a slight decrease compared to the growth rate experienced in the past 5 years.
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, we can see that the analysts have a range of opinions on the future price of the security, with the lowest estimate at $164, the highest at $250, and the average at $202.26. The current price is $191.57, which is below the average and median forecasted prices.
This is not investment advice. Remember to verify the information provided here.
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