Analysis Hardwoods Distribution, Inc. (HDIUF)
6/4/2024
Analysis of Hardwoods Distribution, Inc. (HDIUF)
Hardwoods Distribution, Inc. (HDIUF) has been showing a downward trend in its stock price over the past few days. The Relative Strength Index (RSI) indicator has been decreasing, indicating a weakening momentum. The Moving Average Convergence Divergence (MACD) indicator is also negative, with the MACD line below the signal line, suggesting a bearish signal.The stock price has been below the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) indicators, further confirming the bearish trend.
Overall, based on the technical indicators, it seems that Hardwoods Distribution, Inc. is currently facing downward pressure in its stock price. Investors may want to exercise caution and closely monitor the stock for any potential reversal or further decline.
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, 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 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 indicate a positive outlook for the company's earnings per share, showing growth and improvement in the upcoming quarters and years.
Revenue estimate
The analysts' estimates for the future quarterly and annual sales of the company indicate a moderate 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 number of analysts providing estimates is 25.
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 number of analysts remains at 25.
For the current fiscal year ending on September 30, 2024, the average estimate for total sales is $357,772,000,000, showing a 1% growth compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
In the following fiscal year ending on September 30, 2025, the average sales estimate further increases to $380,772,000,000, indicating a 6% growth compared to the current fiscal year. The number of analysts remains at 38.
Overall, the estimates suggest a steady growth trajectory for the company's sales in both the short term and the long term.
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 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The estimated 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 9.7%.
These estimates suggest that the company has been experiencing strong growth in the past but is expected to see a slightly lower growth rate in the coming years, although still positive. It's important to note that these are analyst estimates and actual performance may vary.
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 value of $204.58. The current price of the security is $192.25, which is below both the median and average forecasted prices. This suggests that the analysts, on average, expect the price of the security to increase in the future, with a potential high of $275 and a low of $164.
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 results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at this time. The quarter ending on August 1, 2024, 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 strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, 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.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a beta of 1.264 and has been trading within a range between its fifty-two-week low and high.
Valuation metrics show a relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with high price to book and price to sales ratios. The enterprise value to EBITDA and revenue ratios are also notable.
The stock price summary includes moving averages, fifty-two-week low and high prices, and the percentage change over the past year.
Lastly, the dividends and splits information shows the company's dividend dates, payout ratios, and historical dividend yields. The company has had a recent stock split and offers a forward annual dividend yield.
Income statement 💸
Here are the revenue figures for the company over 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:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to FY 2023, there was a general upward trend in sales over the previous years.
- FY 2020 had the lowest sales figure among the four fiscal years provided.
These trends in revenue can provide insights into the company's performance and market conditions over the specified period.
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 of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value recorded in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have also been increasing, reaching the highest value of $290,437,000,000 in 2023.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with the highest value of $107,147,000,000 in 2018.
6. The company seems to be investing more in non-current assets over the years, which could indicate long-term growth strategies.
7. There is a significant amount of short-term debt in the current liabilities, which may require attention to ensure liquidity.
8. Retained earnings have been positive in most years, indicating profitability and reinvestment in the business.
9. The company has been using cash and cash equivalents for investments, as seen in the increasing values of other short-term investments.
10. Overall, the financial health of the company appears stable, with a focus on long-term growth and maintaining liquidity.
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 been relatively stable over the years, indicating consistent operational performance.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payments.
5. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
6. The end cash position has been fluctuating, but overall, the company has maintained a healthy cash balance.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
MACD of HDIUF
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
