Analysis Asimilar Group Plc (ASLR)
6/2/2024
Analysis of Asimilar Group Plc (ASLR)
ASimilar Group Plc has been showing some interesting price movements recently. The stock closed at 1.00 on May 25th, with an opening price of 0.91 and reaching a high of 1.08 and a low of 0.90. The Relative Strength Index (RSI) is at 58.29, indicating a moderate level of buying pressure.Looking at the Moving Average indicators, the Simple Moving Average (SMA) is at 1.205, the Exponential Moving Average (EMA) is at 1.13104, and the Weighted Moving Average (WMA) is at 1.13519. These indicators suggest a slightly bullish trend in the short term.
The MACD indicator is not available for the latest data, but based on historical data, the stock has shown some volatility in the past few days.
Overall, ASimilar Group Plc seems to be in a consolidation phase, with some potential for a bullish move in the short term based on the moving average indicators. However, investors should keep an eye on the MACD indicator for confirmation of a trend reversal.
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 had an 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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company has a good return on assets and return on equity.
In terms of stock statistics, there is a short ratio, float shares, shares short, average trading volumes, shares outstanding, and percentages held by insiders and institutions. The company has a low short percent of shares outstanding.
Valuation metrics include PEG ratio, forward and trailing P/E ratios, enterprise value, price to book, price to sales, and other ratios. The market capitalization is also provided.
The stock price summary includes beta, moving averages, fifty-two week low and high prices, and the change in the stock price over the past year.
Lastly, dividends and splits information includes payout ratio, dividend dates, split dates, dividend rates, and dividend yields.
Income statement 💸
Here are the revenue figures for the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- There was a decrease in sales from 2022 to 2023.
- Sales increased from 2021 to 2022.
- The highest sales figure was recorded in 2022.
- There was a significant increase in sales from 2020 to 2021.
These trends indicate fluctuations in revenue over the past four fiscal years, with varying growth rates and performance levels.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,755,000,000.
2. Current assets fluctuate, 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 $217,350,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $302,083,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
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 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, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
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 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 fiscal year.
4. For the next fiscal 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 further growth compared to the EPS of $6.10 in the current fiscal 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 indicate a steady growth trend.For the current quarter ending on June 30, 2024, the average estimate is $77,545,400,000, with a sales growth of 2% compared to the same period last year. The high estimate is $79,035,500,000, showing optimism among analysts.
Looking at the next quarter ending on September 30, 2024, the average estimate increases to $85,501,800,000, with a sales growth of 3% compared to the previous year. The high estimate of $91,144,800,000 suggests a positive outlook for the company's performance.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, with a sales growth of 1% compared to the previous year. The high estimate of $364,505,000,000 indicates a potential for surpassing the previous year's sales.
Looking ahead to the next fiscal year ending on September 30, 2025, the average estimate further increases to $380,772,000,000, with a significant sales growth of 6% compared to the current fiscal year. This projection suggests a strong performance and potential expansion for the company in the coming year.
Overall, the estimates reflect a positive outlook for the company's sales growth in both the short term and the long term, as indicated by the increasing average estimates and sales growth rates provided by the analysts.
Growth estimates
Based on the consensus estimates provided by analysts, 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 slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has shown a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, analysts project a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company, with a gradual increase in growth rate from the current period to the next year. However, the projected growth rates for the next quarter and next year are lower compared to the growth rate achieved in the past 5 years.
Price target
The analysts' forecast for the future price of the security paper 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 paper, with a median and average price above the current price. However, there is a wide range of predictions, from $164 to $275, indicating some uncertainty in the market.
This is not investment advice. Remember to verify the information provided here.
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