Analysis Inditrade Capital Limited (INDICAP)
6/1/2024
Analysis of Inditrade Capital Limited (INDICAP)
Inditrade Capital Limited, with the symbol INDICAP, has shown some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The stock price closed at 32.54 on the most recent trading day, with a high of 37.49 and a low of 31.65. This indicates some volatility in the stock price.
2. Technical Indicators:
- RSI (Relative Strength Index) is currently at 61.88, indicating that the stock is neither overbought nor oversold.
- MACD (Moving Average Convergence Divergence) is positive at 0.69, with the MACD line above the signal line, suggesting a bullish trend.
- The stock's Moving Averages (SMA, EMA, WMA) are all showing an upward trend, indicating a positive momentum.
3. Overall Analysis:
- The stock seems to be in an uptrend based on the moving averages and MACD indicator.
- The RSI suggests that the stock is not in extreme territory, providing room for potential further price movements.
- Investors may want to keep an eye on the stock for potential buying opportunities based on the current technical indicators.
Please note that this analysis is based on historical data and technical indicators, and it's important to conduct further research and analysis before making any investment decisions.
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, valuations 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, 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 it has shown a positive return on assets and return on equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price has fluctuated between a fifty-two-week low and high, with a positive change over the period.
Valuations metrics show a relatively high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value also being substantial. The price to book and price to sales ratios are on the higher side, indicating potentially overvalued stock.
The stock price summary includes beta, moving averages, and the range of prices over the past year. Dividends and splits information shows the company's dividend history, payout ratio, and dividend yield metrics.
Overall, the data provides a comprehensive overview of the company's financial performance, stock statistics, valuations, stock price trends, and dividends history.
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 decrease in profit margins.
3. The company's EBITDA has shown a positive trend, reaching $129.2 billion in 2023 from $81 billion in 2020.
4. Net income has also been increasing over the years, from $57.4 billion in 2020 to $97 billion in 2023.
5. The company has been able to maintain a stable number of outstanding shares over the years, which is important for investors.
6. Operating income has shown a consistent growth trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
7. The company has been able to effectively manage its operating expenses, with a slight increase in research and development costs but a decrease in selling, general, and administrative expenses as a percentage of sales.
8. Non-operating interest expenses have been relatively stable over the years, indicating a consistent financial management approach.
9. Overall, the financial performance of the company seems to be improving, with increasing revenues and net income, despite some cost challenges.
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 include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown an overall positive trend, indicating a healthy financial position.
6. The company has been investing heavily in non-current assets, possibly for long-term growth and expansion.
7. There is a consistent mix of short-term and long-term liabilities to support the asset base.
8. Retained earnings have been fluctuating but are generally positive, contributing to shareholders' equity.
9. The company seems to be managing its debt levels effectively, with a balanced capital structure.
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 over the years, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show significant cash outflows, mainly due to common stock repurchases and debt payments.
5. Investing activities also show significant cash flows, with the company making investments through acquisitions and the purchase of investments.
6. The end cash position has been fluctuating, but overall, the company has maintained a healthy cash balance.
7. The company has been paying dividends to shareholders and issuing/redeeming stocks to manage its capital structure.
These conclusions provide insights into the company's financial performance and how it has been managing its cash flows over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS):1. For the current quarter ending on June 30, 2024, the average EPS estimate 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 EPS estimate 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 corresponding quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS estimate 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 EPS estimate 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 prior year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for both the upcoming quarters and the next two fiscal 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, representing a 2% increase from the same quarter last year. The number of analysts providing estimates is 25.
Looking ahead to the next quarter ending on September 30, 2024, the average estimate is $85,501,800,000, with a sales growth of 3% compared to the previous year. Again, 25 analysts have contributed to these estimates.
For the current fiscal year ending on September 30, 2024, the average estimate is $357,772,000,000, showing a 1% growth from the previous year. The number of analysts providing estimates for the full year is 38.
In the following fiscal year ending on September 30, 2025, the average estimate is $380,772,000,000, indicating a more significant growth of 6% from the previous 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, with a slightly more optimistic outlook for the next fiscal year.
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: For the current year, the estimated growth rate is 7.6%.
4. Next Year: The growth rate is expected to increase to 9.7% for the next year.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced a growth rate of approximately 20.1% per year.
6. Next 5 Years (per annum): Looking ahead, analysts project a growth rate of around 9.7% per year for the next 5 years.
These estimates suggest a positive outlook for the company, with a gradual increase in growth rate expected in the upcoming periods compared to the past performance.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57. It appears that the analysts are generally optimistic about the future price of the security, with the average and median estimates both higher than the current price.MACD of INDICAP
This is not investment advice. Remember to verify the information provided here.
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