Analysis Kabsons Industries Limited (KABSON)
5/29/2024
Analysis of Kabsons Industries Limited (KABSON)
Kabsons Industries Limited has shown some interesting price movements recently. The stock price has been fluctuating between 18.6 and 22.5 over the past few days.The Relative Strength Index (RSI) values have been hovering around 50, indicating a neutral sentiment in the market. The Moving Average Convergence Divergence (MACD) indicator has been showing mixed signals, with the MACD line crossing above and below the signal line.
Overall, the stock seems to be consolidating with no clear trend in the short term. Traders and investors may want to wait for a clearer signal before making any significant trading decisions.
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 profit margin and healthy return on assets and equity. The balance sheet shows a current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The income statement reflects solid revenue and net income figures, with a positive operating margin.
Moving on to stock statistics, the company has a relatively low short ratio and short percent of shares outstanding. The majority of shares are held by institutions, with a small percentage held by insiders. The stock has a significant market capitalization and enterprise value.
Valuation metrics show a high PEG ratio and forward PE ratio, with a relatively high price to book and price to sales ratios. The stock price summary includes key metrics like beta, moving averages, and the 52-week high and low prices.
Lastly, the dividends and splits information reveals details about dividend rates, yields, payout ratios, and historical split events for the company.
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, such as net income and operating income, the trend in sales revenue shows consistent growth.
3. The company's ability to generate higher sales indicates a strong market position and effective sales strategies.
4. Investors and analysts may view the company positively due to its consistent revenue growth, which can be a sign of long-term stability and potential for further expansion.
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 were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. Current assets fluctuate but show an overall increasing trend, with the highest value in 2023 at $143,566,000,000.
3. Non-current assets have also been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating but shows an increasing trend, with the highest value in 2023 at $62,146,000,000.
6. The company has been investing more in non-current assets over the years, indicating potential long-term growth strategies.
7. The company has been managing its current assets and liabilities effectively, as seen in the stable current ratio over the years.
8. Accumulated depreciation has been increasing, indicating that the company's assets are aging.
9. The company has been relying more on long-term debt to finance its operations, as seen in the increasing long-term debt values.
10. Overall, the financial health of the company seems stable, with a focus on long-term growth and effective management of current assets and liabilities.
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. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
4. Investing activities include significant amounts related to the sale and purchase of investments, with varying levels of net acquisitions.
5. The end cash position has also been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
6. Interest paid and income tax paid have varied over the years, impacting the company's cash flow position.
7. Stock-based compensation and other non-cash items have also played a role in the company's cash flow dynamics.
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 EPS estimate is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast suggests an increase from the EPS of $6.59 reported for the current fiscal year.
Overall, the analysts' estimates point towards a positive outlook for the company's earnings per share, with expected growth in both the quarterly and annual results over the specified periods.
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 over the specified periods.
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. The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year. This indicates a positive trend in the company's growth over the short term.
2. For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%. This suggests a slightly lower growth rate in the upcoming quarter compared to the current quarter.
3. Over the next 5 years, the company is expected to achieve an average annual growth rate of 11%. This indicates a strong growth potential for the company in the long term.
4. In contrast, the company's growth rate over the past 5 years has been 20.1% per annum. This suggests that the company has experienced a significantly higher growth rate in the past compared to the estimates for the future.
Overall, the consensus estimates point towards a positive growth outlook for the company, with a slightly lower growth rate expected in the short term compared to the long term and the past 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 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 at $202.26. The current price is below both the average and median forecast, indicating that there is potential for growth according to the analysts' predictions.
MACD of KABSON
This is not investment advice. Remember to verify the information provided here.
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