Analysis Authentic Holdings Inc. (AHRO)
6/5/2024
Analysis of Authentic Holdings Inc. (AHRO)
Authentic Holdings Inc. (AHRO) has been trading in a relatively narrow range recently, with the price consistently around 0.00040 to 0.00050. The Relative Strength Index (RSI) indicates that the stock is neither overbought nor oversold, hovering around 40 to 43, suggesting a balanced market sentiment.The Moving Average Convergence Divergence (MACD) indicator shows a slightly bearish trend, with the MACD line below the signal line and the histogram in negative territory. This indicates a potential downward momentum in the short term.
In terms of moving averages, the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all relatively close to each other, indicating a stable trend without significant divergence.
Overall, based on the current technical indicators, Authentic Holdings Inc. seems to be in a consolidation phase with a slightly bearish bias. Traders and investors may want to closely monitor the price levels around 0.00040 and 0.00050 for potential breakout or reversal signals.
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 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 has experienced a higher growth rate in the past compared to the estimates for the future. However, there is still expected growth in the upcoming periods, with a significant increase projected for the next year. It will be important to monitor the company's performance to see if it meets these growth expectations.
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 appears that the analysts are generally optimistic about the future price of the security, with a median and average price 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 ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the Transfer Agent. The results from January 31, 2025, were reported After Hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed 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 strong operating cash flow and levered free cash flow, with a healthy balance sheet showing a current ratio slightly above 1. The profit margin and operating margin are also favorable, 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 short ratio is low, and the percentage held by institutions is relatively high. The stock has a beta above 1, indicating higher volatility compared to the market. The stock price has fluctuated between a 52-week low and high, with a positive change over the period.
Valuation metrics show a relatively high PEG ratio and forward P/E ratio. The company's market capitalization and enterprise value are significant, with metrics like price to book and price to sales also on the higher side.
The dividends and splits information reveals details about dividend payments, payout ratios, and historical split factors. The company offers a dividend yield, with both forward and trailing annual dividend rates provided.
Overall, the data paints a picture of a company with strong financials, moderate stock statistics, significant valuation metrics, and a history of dividend payments.
Income statement 💸
These are the revenue figures. 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 the increase in sales, the cost of goods sold has also been rising, indicating a potential need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Earnings before interest and taxes (EBIT) have shown an increasing trend, reaching $117.7 billion in 2023 from $69.96 billion in 2020.
5. Net income has also been on the rise, reaching $97.0 billion in 2023 from $57.41 billion in 2020.
6. The company has been able to maintain a consistent number of outstanding shares over the years, which is important for shareholders' equity.
7. Overall, the financial performance of the company seems to be improving, with increasing revenues and profitability.
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. The current assets have also been increasing steadily, with the highest value in 2023 at $143,566,000,000.
3. Cash and cash equivalents have fluctuated over the years but show an overall increasing trend.
4. Non-current assets have shown a significant increase over the years, reaching the highest value in 2023 at $209,017,000,000.
5. Total liabilities have been increasing, with the highest value in 2023 at $290,437,000,000.
6. Shareholders' equity has also been increasing, with the highest value in 2023 at $62,146,000,000.
7. The company has been investing more in non-current assets, indicating potential long-term growth strategies.
8. The company has been relying more on long-term debt to finance its operations.
9. The cash position of the company has improved over the years, with higher cash reserves and cash equivalents.
10. Overall, the financial health of the company seems to be improving, with a strong balance sheet and increasing shareholders' 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 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 year ending on September 30, 2024, the average estimated EPS is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects an increase from the EPS of $5.67 from the previous year.
4. For the next 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 a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates show a positive trend of increasing earnings per share over the upcoming quarters and years, indicating potential growth and profitability for the company.
MACD of AHRO
This is not investment advice. Remember to verify the information provided here.
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