Analysis Amines & Plasticizers Limited (AMNPLST)
6/4/2024
Analysis of Amines & Plasticizers Limited (AMNPLST)
Amines & Plasticizers Limited (AMNPLST) has shown some volatility in its stock price recently. The RSI indicator has been fluctuating around the 50 level, indicating a balanced market sentiment between buying and selling pressure.Looking at the moving averages, the stock price has been hovering around the Simple Moving Average (SMA) and Exponential Moving Average (EMA), suggesting a consolidation phase. The Weighted Moving Average (WMA) has also been relatively stable, reflecting the overall trend in the stock price.
The MACD indicator has shown some divergence between the MACD line and the signal line, indicating potential shifts in momentum. The MACD histogram has been fluctuating around the zero line, suggesting indecision in the market.
Overall, Amines & Plasticizers Limited seems to be in a consolidation phase with mixed signals from technical indicators. Traders and investors may want to closely monitor the stock for potential breakout or reversal patterns before making any trading decisions.
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 provides a comprehensive overview of the financial and stock-related metrics for a company. Here are the key points:1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320. Levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128. Total debt on a quarterly basis is $104,590,000,128. Current ratio is 1.037. Book value per share is $4.837. Total cash per share is $4.379. Total debt to equity ratio 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%. Quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets**: Return on assets TTM is 22.073999%.
- **Return on Equity**: Return on equity TTM is 147.25%.
- **Fiscal Year Ends**: The fiscal year ends on September 30, 2023.
- **Most Recent Quarter**: The most recent quarter is March 31, 2024.
2. **Stock Statistics**:
- **Short Ratio**: Short ratio is 1.53.
- **Shares Information**: Float shares are 15,308,320,742. Shares short are 99,287,450. Average 10-day volume is 46,860,048. Average 90-day volume is 57,498,254. Shares outstanding are 15,334,099,968. Percentage held by insiders is 5.22%. Percentage held by institutions is 57.589%. Short percent of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **P/E Ratios**: Forward P/E ratio is 26.319502. Trailing P/E ratio is 29.59409.
- **Enterprise Value**: Enterprise value is $2,950,762,332,160.
- **Price to Book**: Price to book ratio on a quarterly basis is 39.3405.
- **Price to Sales**: Price to sales TTM is 7.646095.
- **Enterprise to EBITDA**: Enterprise to EBITDA ratio is 22.763.
- **Enterprise to Revenue**: Enterprise to revenue ratio is 7.732.
- **Market Capitalization**: Market capitalization is $2,917,925,650,432.
4. **Stock Price Summary**:
- **Beta**: Beta is 1.264.
- **Moving Averages**: 50-day moving average is $176.2646. 200-day moving average is $181.0429.
- **52-Week Range**: 52-week low is $164.08. 52-week high is $199.62. 52-week change is 6.853%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%. Dividend date is May 16, 2024. Ex-dividend date is May 10, 2024. Last split date was August 31, 2020, with a 4-for-1 split. Forward annual dividend rate is $1. 5-year average dividend yield is 0.73%. Forward annual dividend yield is 0.5255%. Trailing annual dividend rate is $0.97. Trailing annual dividend yield is 0.5097%.
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, indicating efficient cost management.
3. The net income has also shown a positive trend, reflecting the company's profitability.
4. Earnings per share (EPS) have been relatively stable over the years.
5. The company has been able to maintain a healthy EBITDA margin.
6. Operating income has been growing consistently, showing operational efficiency.
7. The company has been able to effectively manage its operating expenses.
8. The non-operating interest expenses have been relatively stable.
9. The company has been able to generate consistent income from continuous operations.
10. The number of basic and diluted shares outstanding has remained relatively constant over the years.
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, which have been increasing steadily.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown variations, with retained earnings being a significant component.
6. The company has been relying on a mix of short-term and long-term debt to finance its operations.
7. Overall, the company's financial position seems stable, with a healthy balance between assets and liabilities.
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. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant variations, with large amounts being spent on common stock repurchase and debt issuance.
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 seems to be managing its cash flow effectively, but there are fluctuations that may require further analysis to understand the underlying reasons.
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 EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows growth compared to the EPS of $1.17 from the same quarter a year ago, as predicted by 27 analysts.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This indicates an increase from the EPS of $1.35 in the same quarter last year, as forecasted by 26 analysts.
3. For the current year ending on September 30, 2024, the average EPS estimate is $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, as projected by 40 analysts.
4. For the next year ending on September 30, 2025, the average EPS estimate is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests an increase from the EPS of $6.10 in the previous year, as estimated by 40 analysts.
Overall, the analysts are generally optimistic about the company's future earnings per share, with growth expected in both the short term and the long term.
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, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
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.
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.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
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 average annual growth rate for the next 5 years is 9.7%
- The average annual growth rate for the past 5 years was 20.1%
It appears that the company is expected to experience a significant slowdown in growth compared to the past 5 years, with a more moderate growth rate projected for the upcoming periods. The next year is expected to show a higher growth rate compared to the current year, but still lower than the average growth rate of the past 5 years.
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
Based on these forecasts, it can be observed that the analysts have a range of opinions regarding the future price of the security, with a median value of $201.43 and an average of $204.58. The current price of the security is $192.25. It is important to consider these forecasts along with other factors when making investment decisions.
MACD of AMNPLST
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
