Analysis Amincor Inc (AMNCB)
6/3/2024
Analysis of Amincor Inc (AMNCB)
Amincor Inc (AMNCB) has been showing a downward trend in recent days, with the price closing at 0.02170 on the latest available date. The Relative Strength Index (RSI) is indicating an oversold condition at 26.89, suggesting a potential reversal in the near future.The Moving Average Convergence Divergence (MACD) indicator is negative at -0.01320, with the MACD line below the signal line, indicating a bearish trend. The MACD histogram is also negative at -0.00378, further supporting the bearish sentiment.
In terms of moving averages, the Simple Moving Average (SMA) is at 0.09050, the Exponential Moving Average (EMA) is at 0.08831, and the Weighted Moving Average (WMA) is at 0.08705. The price is currently below all these moving averages, indicating a bearish trend.
Overall, based on the indicators and moving averages, Amincor Inc (AMNCB) appears to be in a bearish phase. Traders and investors may want to exercise caution and wait for signs of a potential reversal before considering any bullish positions.
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 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 fiscal year ending on September 30, 2023. The company has an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of 6.43. The operating margin is 30.74%, with a return on assets of 22.07% and return on equity of 147.25%.
In terms of stock statistics, the company has a short ratio of 1.53, with 15.31 billion float shares and 99.29 million shares shorted. The average 10-day volume is 46.86 million shares, while the average 90-day volume is 57.50 million shares. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.59% held by institutions.
Valuation metrics show a PEG ratio of 26.32, forward PE of 26.32, and trailing PE 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 to EBITDA ratio is 22.76, and the enterprise to revenue ratio is 7.73. The market capitalization is $2.92 trillion.
The stock price summary includes a beta of 1.26, 50-day moving average of $176.26, 200-day moving average of $181.04, a 52-week low of $164.08, a 52-week high of $199.62, and a 52-week change of 6.85%.
Lastly, the dividends and splits information shows a payout ratio of 14.93%, with a dividend date on May 16, 2024. The last split date was on August 31, 2020, with a 4-for-1 split factor. The forward annual dividend rate is $1, with a 5-year average dividend yield of 0.73% and a forward annual dividend yield of 0.53%. The trailing annual dividend rate is $0.97, with a trailing annual dividend yield of 0.51%.
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 company's EBITDA has also shown a consistent growth trend.
3. Net income has generally been on the rise, indicating improved profitability.
4. Despite fluctuations in certain expenses and income components, the overall financial performance seems to be positive.
5. The company has been able to maintain a healthy gross profit margin over the years.
6. Diluted EPS has shown some variability but has generally been positive.
7. The company has managed to control its operating expenses effectively.
8. Non-operating interest income has contributed positively to the company's financial performance.
9. The number of basic and diluted shares outstanding has remained relatively stable.
10. The company's net income from continuous operations has been increasing, reflecting a positive trend in its core business activities.
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 consistently higher than free cash flow, indicating that the company is generating sufficient cash from its core operations.
3. The company has been paying a significant amount in income taxes each year, with the highest amount paid in 2021.
4. The end cash position has also varied, reaching its peak in 2020 and its lowest point in 2022.
5. Financing activities have had a major impact on the company's cash flow, with significant amounts being used for common stock repurchase and debt issuance and payments.
6. Investing activities have also played a role in the cash flow, with notable amounts spent on the sale and purchase of investments as well as capital expenditures.
7. Overall, the company's cash flow statement reflects fluctuations in cash generation, tax payments, and cash utilization for financing and investing activities over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. Compared to the EPS of $1.17 from a year ago, there is expected growth.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is higher at $1.42, ranging from $1.33 to $1.51. This also shows an increase from the EPS of $1.35 reported a year ago.
3. Looking at the estimates for the current fiscal year ending on September 30, 2024, analysts predict an average EPS of $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous 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 indicates a further increase from the EPS of $6.10 reported in the current year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth in both the quarterly and annual periods.
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.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% from the previous year. The number of analysts remains at 25.
3. Looking at the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, indicating a sales growth of 1% compared to the previous year. The number of analysts providing estimates has increased to 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a significant sales growth of 6% from the current fiscal year. The number of analysts remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, indicating positive expectations for the company's performance in the near future.
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 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
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 9.7%.
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 expected 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: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast of $201.43 and an average forecast of $204.58. However, it's worth noting that there is a wide range of forecasts, from a low of $164 to a high of $275. The current price of the security is $192.25, which is below both the median and average forecasted prices.
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. Current assets fluctuate slightly each year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
Overall, the company's assets and liabilities have been increasing over the years, with some fluctuations in shareholders' equity.
MACD of AMNCB
This is not investment advice. Remember to verify the information provided here.
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