Analysis Aso Foam Crete Co., Ltd. (1730)
5/30/2024
Analysis of Aso Foam Crete Co., Ltd. (1730)
Aso Foam Crete Co., Ltd. is showing some interesting price movements and technical indicators based on the provided data:1. Price Movement:
- The closing prices have been fluctuating between 618 and 711 over the past few days, with some significant price swings.
- The stock closed at 627 on the most recent trading day.
2. Relative Strength Index (RSI):
- The RSI values have been hovering around 50, indicating a neutral momentum in the stock.
- The RSI is currently at 48.00124, suggesting a balanced buying and selling pressure.
3. Moving Average Convergence Divergence (MACD):
- The MACD line has been fluctuating above and below the signal line, indicating potential shifts in momentum.
- The MACD histogram is positive, suggesting a bullish momentum.
4. Moving Averages:
- The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing a slight downtrend, indicating a possible short-term bearish sentiment.
Overall, Aso Foam Crete Co., Ltd. is currently experiencing mixed signals in terms of technical indicators. Traders and investors may want to closely monitor the price movements and key indicators to make informed decisions regarding their positions in the stock.
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 company's fiscal year ends on September 30, 2023, and the most recent quarter reported is March 31, 2024.
Moving on to stock statistics, the company has a short ratio of 1.53, with 99.29 million shares shorted out of 15.31 billion float shares. The stock has a beta of 1.264, with an average 10-day volume of 46.86 million shares and an average 90-day volume of 57.50 million shares.
Valuation metrics show a PEG ratio of 26.32, forward P/E of 26.32, and trailing P/E of 29.59. The company's market capitalization is $2.92 trillion, with an enterprise value of $2.95 trillion. The price to book ratio is 39.34, price to sales ratio is 7.65, enterprise to EBITDA ratio is 22.76, and enterprise to revenue ratio is 7.73.
The stock price summary indicates a 52-week low of $164.08, a 52-week high of $199.62, and a 52-week change of 6.85%. The 50-day moving average is $176.26, and the 200-day moving average is $181.04.
Lastly, dividends and splits information shows a payout ratio of 14.93%, with a forward annual dividend rate of $1 and a trailing annual dividend rate of $0.97. The company's dividend dates, split dates, and dividend yields are also provided.
Income statement 💸
These are the revenues. 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 fluctuations in other financial metrics, the sales revenue has shown a consistent upward trend.
3. The company has managed to grow its top line consistently, indicating strong market demand for its products or services.
4. The increasing sales revenue reflects the company's ability to attract and retain customers, expand its market share, or introduce new revenue streams.
5. Overall, the revenue growth suggests a positive outlook for the company's financial performance.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased, indicating improved liquidity.
3. Non-current assets have also shown an increasing trend, suggesting long-term investment growth.
4. Total liabilities have been on the rise, reaching $290.4 billion in 2023 from $255.4 billion in 2018.
5. Shareholders' equity has shown an overall positive trend, with fluctuations, reaching $62.1 billion in 2023 from $107.1 billion in 2018.
6. The company has been relying more on non-current liabilities to finance its operations.
7. The company has been investing in non-current assets, such as machinery, furniture, and equipment, to support its growth.
8. The company has been managing its current assets effectively, with a focus on cash, receivables, and short-term investments.
9. Retained earnings have fluctuated but have shown an overall positive trend, indicating profitability and reinvestment in the business.
10. The company has been using a mix of debt and equity to finance its operations and investments.
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 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 cash flow, with significant amounts being used for common stock repurchase and debt issuance and payments.
6. Investing activities show a mix of acquisitions, investments, and capital expenditures, with notable differences in each year.
7. Overall, the company's cash flow statement reflects a dynamic financial situation with fluctuations in key areas such as free cash flow, end cash position, and income tax payments.
Earnings estimate
Based on 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 $1.33, with a range from $1.27 to $1.36. This shows growth compared to the EPS of $1.26 from a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a range from $1.44 to $1.63. This indicates an increase from the EPS of $1.46 from a year ago.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.59, with a range from $6.43 to $6.92. This reflects growth compared to the EPS of $6.13 from the previous year.
4. Looking ahead to the next year ending on September 30, 2025, the average EPS estimate is $7.23, with a range from $6.40 to $7.90. This shows a potential increase from the EPS of $6.59 from the previous year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth 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 $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
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 future compared to the past performance. It indicates a healthy growth trajectory for the company in the coming years, albeit at a slightly moderated pace compared to the previous 5 years.
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 low end at $164, the high end at $250, and the average forecast at $202.26. The current price of the security is $191.57, which is below the average and median forecasted prices.
MACD of 1730
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
