Analysis Adsouth Partners, Inc. (ASPR)
5/30/2024
Analysis of Adsouth Partners, Inc. (ASPR)
Adsouth Partners, Inc. (ASPR) is currently trading at a price of 0.00170. The Relative Strength Index (RSI) is high at 78.28, indicating that the stock may be overbought. The Moving Average Convergence Divergence (MACD) is slightly negative at -0.00001, with the MACD line below the signal line, suggesting a potential bearish signal.Looking at recent historical data, the stock has been trading at around 0.00020. The RSI has been consistently high at 0.94822, indicating overbought conditions. The MACD has been negative, with the MACD line below the signal line, further supporting a bearish outlook.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing a downward trend, indicating a bearish sentiment in the short term.
Overall, based on the technical indicators and recent price movements, Adsouth Partners, Inc. may be facing selling pressure and could experience further downside in the near future. Investors should exercise caution and consider their risk tolerance before making any trading decisions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the transfer agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not supplied at a specific time. The results from August 1, 2024, included an EPS estimate of 1.32.Main Statystic ðŸ§
The data provides a comprehensive overview of the financials, stock statistics, valuations metrics, stock price summary, and dividends and splits for a particular company.1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, and levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a most recent quarter (MRQ) basis is $67,150,000,128, total debt MRQ is $104,590,000,128, current ratio MRQ is 1.037, book value per share MRQ is $4.837, total cash per share MRQ is $4.379, and total debt to equity MRQ is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.43, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets (TTM)**: 22.073999%.
- **Return on Equity (TTM)**: 147.25%.
2. **Stock Statistics**:
- **Short Ratio**: 1.53.
- **Float Shares**: 15,308,320,742.
- **Shares Short**: 99,287,450.
- **Average 10-Day Volume**: 46,860,048.
- **Average 90-Day Volume**: 57,498,254.
- **Shares Outstanding**: 15,334,099,968.
- **Percent Held by Insiders**: 5.22%.
- **Percent Held by Institutions**: 57.589%.
- **Short Percent of Shares Outstanding**: 0.65%.
3. **Valuations Metrics**:
- **PEG Ratio**: 26.319502.
- **Forward P/E**: 26.319502.
- **Trailing P/E**: 29.59409.
- **Enterprise Value**: $2,950,762,332,160.
- **Price to Book MRQ**: 39.3405.
- **Price to Sales TTM**: 7.646095.
- **Enterprise to EBITDA**: 22.763.
- **Enterprise to Revenue**: 7.732.
- **Market Capitalization**: $2,917,925,650,432.
4. **Stock Price Summary**:
- **Beta**: 1.264.
- **50-Day Moving Average**: $176.2646.
- **200-Day Moving Average**: $181.0429.
- **52-Week Low**: $164.08.
- **52-Week High**: $199.62.
- **52-Week Change**: 6.853%.
5. **Dividends and Splits**:
- **Payout Ratio**: 14.93%.
- **Dividend Date**: May 16, 2024.
- **Last Split Date**: August 31, 2020.
- **Ex-Dividend Date**: May 10, 2024.
- **Last Split Factor**: 4-for-1 split.
- **Forward Annual Dividend Rate**: $1.
- **5-Year Average Dividend Yield**: 0.73%.
- **Forward Annual Dividend Yield**: 0.5255%.
- **Trailing Annual Dividend Rate**: $0.97.
- **Trailing Annual Dividend Yield**: 0.5097%.
Income statement 💸
These are the revenues. Draw conclusions.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 year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, long-term debt issuance, and payments, with significant fluctuations in values.
6. Investing activities indicate a mix of acquisitions, investments, and capital expenditures, with varying levels of cash flow.
7. Overall, the company's financial performance seems to be stable, with some fluctuations in key financial metrics over the years.
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, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, with 26 analysts providing forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, lower than the $1.46 reported a year ago. The estimates range from $1.44 to $1.63, with 25 analysts contributing to the forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, up from $6.13 in the previous year. The low estimate is $6.43, while the high estimate is $6.92, with 39 analysts providing estimates.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 in the prior year. The EPS estimates range from $6.40 to $7.90, with 39 analysts offering their projections.
Overall, it appears that analysts are generally forecasting an increase in earnings per share for both the current and next fiscal years, with some fluctuations expected in the quarterly results.
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 over the specified periods.
Growth estimates
Based on the consensus estimates provided, 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 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
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 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook according to analyst consensus.
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 majority clustering around the median and average values. The current price is below both the median and average forecast, suggesting that there may be potential for growth according to the analysts' predictions.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist of leases, land, investments, and machinery.
4. Total liabilities have also been increasing, but at a slower pace compared to assets, resulting in a growth in shareholders' equity.
5. Current liabilities mainly comprise short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities include long-term debt and provisions.
7. Shareholders' equity has shown a positive trend, with common stock and retained earnings being the major components.
8. The company has been investing in machinery, equipment, and other assets to support its operations and growth.
9. The balance sheets reflect a healthy financial position and a stable capital structure over the years.
MACD of ASPR
This is not investment advice. Remember to verify the information provided here.
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