Analysis Brisset Beer International, Inc. (BBII)
5/30/2024
Analysis of Brisset Beer International, Inc. (BBII)
Brisset Beer International, Inc. (BBII) has shown some volatility in its stock price recently. The RSI indicator has been fluctuating around the 40-44 range, indicating a neutral to slightly bearish sentiment in the market.The MACD indicator has been hovering around the zero line, suggesting a lack of strong momentum in either direction. The MACD histogram has been close to zero, indicating a balance between bulls and bears.
The moving averages (SMA, EMA, WMA) have been trending downwards, reflecting a bearish trend in the stock price. The stock has been trading below these moving averages, which could indicate further downside potential.
Overall, based on the indicators and moving averages, Brisset Beer International, Inc. appears to be in a consolidation phase with a slightly bearish bias. Traders and investors may want to closely monitor the stock for any potential breakout or reversal signals before making any trading decisions.
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 have fluctuated but generally show an increasing trend.
3. Non-current assets have also been increasing steadily.
4. Total liabilities have been increasing, but at a slower pace compared to total assets.
5. Shareholders' equity has been increasing over the years.
6. The company has been investing more in non-current assets like investments and advances, machinery, furniture, and equipment.
7. There is a significant amount of cash and cash equivalents in the current assets.
8. Long-term debt is a substantial part of the non-current liabilities.
9. The company has been retaining earnings and increasing common stock over the years.
10. The provision for risks and charges has been relatively stable.
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 changes each year, with large amounts being spent on common stock repurchase and dividends.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments.
7. The company's net income has been relatively stable over the years, with some fluctuations.
8. Depreciation and stock-based compensation have been significant non-cash items impacting the cash flow.
9. Overall, the company's cash flow statement reflects a mix of stable and fluctuating financial activities over the years.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates show an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
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 a slightly higher growth rate 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 next 5 years compared to the past 5 years. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook for its performance.
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 current price is below both the average and median predicted prices. The analysts' predictions suggest a potential increase in the price of the security, with a range between $164 and $250.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were reported After Hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed 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 specific company. Here are some key points from the data:1. Financials:
- Cash Flow: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320.
- Balance Sheet: Total cash on a quarterly basis is $67,150,000,128, while total debt is $104,590,000,128. The current ratio is 1.037, and the total debt to equity ratio is 140.968.
- Profit Margin: The profit margin is 26.306%.
- Income Statement: Revenue for the TTM is $381,623,009,280, with a net income to common TTM of $100,389,003,264. EBITDA is $131,393,000,000.
- Operating Margin: The operating margin is 30.743%.
- Return on Assets and Equity: The return on assets TTM is 22.073% and the return on equity TTM is 147.25%.
2. Stock Statistics:
- Short Interest: Short ratio is 1.53, with 99,287,450 shares shorted.
- Shares: Float shares are 15,308,320,742, and shares outstanding are 15,334,099,968.
- Institutional Holdings: Institutions hold 57.589% of shares, while insiders hold 5.22%.
- Short Percent: Short interest as a percentage of shares outstanding is 0.65%.
3. Valuations Metrics:
- PEG Ratio: 26.319502
- PE Ratios: Forward PE is 26.319502, and trailing PE is 29.59409.
- Market Cap: Market capitalization is $2,917,925,650,432.
- Price to Book and Sales: Price to book ratio is 39.3405, and price to sales ratio is 7.646095.
4. Stock Price Summary:
- Beta: 1.264
- Moving Averages: 50-day MA is 176.2646, and 200-day MA is 181.0429.
- 52-Week Range: Low of 164.08, high of 199.62, with a change of 6.853%.
5. Dividends and Splits:
- Dividend Information: Forward annual dividend rate is 1, with a yield of 0.5255%. Trailing annual dividend rate is 0.97, with a yield of 0.5097%. Payout ratio is 14.93%.
- Split Information: Last split date was on August 31, 2020, with a 4-for-1 split. Dividend date is May 16, 2024, and ex-dividend date is May 10, 2024. 5-year average dividend yield is 0.73%.
Income statement 💸
These are the revenues. Draw conclusions.MACD of BBII
This is not investment advice. Remember to verify the information provided here.
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