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Analysis American Energy Development Corp. (AEDC)

6/4/2024

Analysis American Energy Development Corp. (AEDC)

Analysis of American Energy Development Corp. (AEDC)

American Energy Development Corp. (AEDC) data shows that there is missing information for various technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA). The price data for AEDC is also showing zeros for close, open, low, and high prices, which may indicate incomplete or inaccurate data.

Without complete and accurate data, it is challenging to provide a meaningful analysis of American Energy Development Corp. It is recommended to ensure that the data is updated and accurate before conducting any analysis or making investment decisions based on this information.

Income statement 💸

These are the revenues. Here are the conclusions:

1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The gross profit margin seems to be consistent, with a slight decrease in the most recent fiscal year.
3. Operating income has also been increasing over the years, indicating efficient management of operating expenses.
4. Net income has shown a positive trend, with a slight dip in the fiscal year 2021 but a recovery in the following year.
5. Earnings per share (EPS) have been relatively stable, with minor fluctuations.
6. The company has been able to maintain a healthy EBITDA margin throughout the years.
7. The company's effective tax rate appears to be consistent, with fluctuations in line with changes in income.
8. Overall, the financial performance of the company, as indicated by its revenues, seems to be on a positive trajectory.

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 cash and cash equivalents showing fluctuations.
3. Non-current assets consist mainly of investments and advances, with a significant portion in machinery, furniture, and equipment.
4. Total liabilities have also been increasing, with a slight decrease in 2019 compared to 2018.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities consist of long-term debt and other non-current liabilities.
7. Shareholders' equity has shown an overall increasing trend, with common stock and retained earnings being the major components.
8. The company seems to be in a stable financial position with a healthy balance between assets, liabilities, and equity.

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 in 2022 and the lowest in 2020.
2. Operating cash flow has been relatively stable over the years, indicating consistent operational performance.
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 and its lowest in 2022.
5. Financing activities show significant variability, with large amounts being spent on common stock repurchase and debt issuance and payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of stability in operations and variability in financing and investing decisions.

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 fiscal year ending on September 30, 2024, the average EPS is projected to be $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 fiscal year.

4. For the next fiscal year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a growth trajectory from the EPS of $6.10 in the current fiscal year.

Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of expected growth in both the quarterly and annual 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 $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25. This indicates a moderate growth in sales for the current quarter.

2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25. This suggests a stronger growth in sales for the next quarter.

3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38. This indicates a relatively stable growth in sales for the current fiscal year.

4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38. This suggests a significant acceleration in sales growth for the next fiscal year.

Overall, the estimates point towards a positive trend of increasing sales for both the upcoming quarters and the next fiscal year, with varying growth rates.

Growth estimates

Based on the consensus estimates provided:
- The current year growth rate is 7.6%
- The next quarter growth rate is 5.1%
- The current quarter growth rate is 5.1%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 9.7%
- The past 5 years compound annual growth rate (CAGR) is 20.1%

It appears that the company is expected to experience a significant increase in growth compared to the past 5 years, with a strong growth outlook for the next year and the next 5 years. The current and next quarter growth rates are relatively stable but slightly lower compared to the annual growth rates.

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
All values are in USD. Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median and average above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.

Earnings

The company's results for the most recent quarter, as of April 30, 2025, have not been provided at this time. 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 the time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.

Main Statystic 🧠

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. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.

Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has seen fluctuations over the past year, with a beta of 1.264.

Valuation metrics show a relatively high PEG ratio and price-to-earnings ratios. The company's market capitalization and enterprise value are substantial.

The stock price summary includes key metrics such as the 52-week high and low, as well as moving averages.

Lastly, dividends and splits information shows the company's dividend history, payout ratio, and upcoming dividend dates.

This is not investment advice. Remember to verify the information provided here.

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Contacts

Telephone number

+48 32 700 81 66

Email address

[email protected]

Company information

Honey Payment Group S.A. at Al. Aleje Jerozolimskie 65 / 79, 00-697 Warsaw, Poland, Register number KRS 0000335507, NIP 5252859204, REGON 388760204. Honey Payment Group is listed on the Warsaw Stock Exchange (WSE) under the ticker symbol HPG. Link