Analysis AGI GREENPAC LIMITED (AGI)
5/31/2024
Analysis of AGI GREENPAC LIMITED (AGI)
AGI Greenpac Limited has been showing some fluctuations in its stock price recently. On May 31st, the stock closed at 652.09998, slightly lower than the opening price of 674.84998. The RSI indicator is around 51.83, indicating a neutral sentiment. The MACD indicator is positive at 34.62, with the MACD line above the signal line, suggesting a bullish trend.Looking at the moving averages, the Simple Moving Average (SMA) is at 361.10240, the Exponential Moving Average (EMA) is at 386.05163, and the Weighted Moving Average (WMA) is at 382.13172. The EMA is higher than the SMA and WMA, indicating a possible bullish trend.
Overall, AGI Greenpac Limited seems to be in a neutral to slightly bullish phase based on the technical indicators. Traders and investors may want to keep an eye on further price movements and monitor key support and resistance levels for potential trading opportunities.
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 handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed 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 strong cash flow with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet shows a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The fiscal year ends on September 30, 2023, and the most recent quarter reported is March 31, 2024.
Stock statistics reveal a short ratio of 1.53, with 99.29 million shares shorted out of 15.31 billion float shares. The company has a market capitalization of $2.92 trillion, with 57.59% held by institutions and 5.22% held by insiders. The stock price summary includes a beta of 1.264, a 52-week low of $164.08, and a high of $199.62.
Valuation metrics show a PEG ratio of 26.32, forward P/E of 26.32, and trailing P/E of 29.59. The enterprise value is $2.95 trillion, with a price-to-book ratio of 39.34 and price-to-sales ratio of 7.65. The enterprise value to EBITDA ratio is 22.76, and the enterprise value to revenue ratio is 7.73.
Lastly, dividends and splits information includes a payout ratio of 14.93%, a forward annual dividend rate of $1, and a trailing annual dividend rate of $0.97. The company has a 5-year average dividend yield of 0.73% and a forward annual dividend yield of 0.53%. The last split date was on August 31, 2020, with a 4-for-1 split, and the next dividend date is on May 16, 2024, with an ex-dividend date of May 10, 2024.
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 need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Earnings before interest and taxes (EBIT) have shown an increasing trend, reaching $117.7 billion in 2023 from $69.9 billion in 2020.
5. Net income has also been on the rise, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. The company has been able to maintain a consistent number of outstanding shares over the years, which is important for shareholders' equity.
7. Overall, the financial performance of the company seems to be improving, with increasing revenues and profitability metrics.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. The current assets have also been increasing, with a peak in 2023 at $143,566,000,000.
3. Cash and cash equivalents have fluctuated over the years but show an overall increasing trend.
4. Non-current assets have shown a steady increase, with investments and advances being a significant portion of these assets.
5. Total liabilities have been increasing, with the highest value in 2023 at $290,437,000,000.
6. Current liabilities have also been on the rise, reaching the highest value in 2023 at $145,308,000,000.
7. Shareholders' equity has shown fluctuations but has generally been increasing over the years, with the highest value in 2023 at $62,146,000,000.
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 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. Interest paid has also varied over the years, with a noticeable increase in 2023 compared to previous years.
5. The company has been actively involved in financing activities, including common stock repurchases, debt issuances, and dividends.
6. Investing activities have seen significant fluctuations, with large amounts spent on the sale and purchase of investments in different years.
7. The end cash position has been relatively stable, with a slight decrease in 2022 compared to 2021.
These conclusions provide insights into the company's financial performance and its strategies in managing cash flow 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 $1.23, 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 current year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for the company in both the short term and the long term.
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 analysts are generally optimistic about the company's future sales, with growth expected in both the short and long term.
- The estimates indicate a steady increase in sales over the next few quarters and years, with a significant growth rate projected for the next year.
- The number of analysts providing estimates is consistent across the different time periods, indicating a stable level of interest in the company's performance.
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 near term compared to the historical average. However, the company is still projected to experience solid growth both in the short and long term.
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.
MACD of AGI
This is not investment advice. Remember to verify the information provided here.
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