Analysis Lithium & Boron Technology Inc. (LBTI)
6/3/2024
Analysis of Lithium & Boron Technology Inc. (LBTI)
Lithium & Boron Technology Inc. (LBTI) seems to be trading at a consistent price of 0.00010. The Relative Strength Index (RSI) indicator is at 0.00000, indicating a neutral position. The Moving Average Convergence Divergence (MACD) indicator is also at -0.00000, suggesting a balance between the short-term and long-term trends.Overall, based on the provided data, it appears that LBTI is currently stable with no significant price movements or trend signals. Further analysis and additional data would be needed to make a more detailed assessment of the company's performance and potential future trends.
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, by the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results from 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.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. 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.
Looking at stock statistics, the short ratio is low, and a significant portion of shares is held by institutions. The stock price has a beta of 1.264 and has shown a change over the past fifty-two weeks.
Valuation metrics show a relatively high PEG ratio and price-to-earnings ratios. The company's market capitalization and enterprise value are substantial, with a high price-to-book ratio.
The stock price summary includes moving averages, fifty-two-week high and low prices, and beta.
Dividends and splits information show dividend rates, dates, and yields, as well as details on past stock splits.
Overall, the data provides a comprehensive overview of the company's financial health, stock performance, valuation, and dividend history.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing over the years, from $274.52 billion in 2020 to $383.29 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from $104.96 billion to $169.15 billion.
3. Operating income has also shown an increasing trend, from $66.28 billion in 2020 to $114.30 billion in 2023.
4. Net income has been on the rise, reaching $99.80 billion in 2022 and $96.99 billion in 2023.
5. Earnings per share (EPS) have fluctuated slightly but have generally been positive, with diluted EPS ranging from 3.28 to 6.13.
6. The company has been able to maintain a healthy EBITDA margin, with EBITDA ranging from $81.02 billion to $129.18 billion.
7. Despite fluctuations in other income and expenses, the company has been able to generate consistent income from its core operations.
8. The company has managed its tax expenses effectively, with income tax ranging from $9.68 billion to $19.30 billion.
9. The number of basic and diluted shares outstanding has remained relatively stable over the years.
10. Overall, the financial performance of the company has shown positive growth trends in terms of revenue, income, and profitability.
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 equivalents and short-term investments.
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 a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent level of short-term debt and accounts payable, which the company manages effectively.
8. Retained earnings have fluctuated but overall show a positive trend, contributing to shareholders' equity growth.
9. The company has been prudent in managing non-current liabilities and provisions for risks and charges.
10. Overall, the financial health of the company seems stable and improving over the years.
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 (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 is also an increase 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 EPS estimate is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from 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 indicates a potential increase from the EPS of $6.10 in the current year.
Overall, the analysts are forecasting a positive trend in earnings per share for both the upcoming quarters and the next two fiscal years.
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.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.6% in the current year and 9.7% in the next year.
- For the current quarter and the next quarter, the growth rate is estimated to be around 5.1%.
- Over the next 5 years, the company is projected to have an average annual growth rate of approximately 9.7%.
- However, when looking at the past 5 years, the company had a higher average annual growth rate of about 20.1%.
Overall, it seems that the company is expected to maintain a solid growth trajectory, with a slight increase in growth rates in the upcoming periods compared to the current and past performance.
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
- Currency: USD
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median estimate of $201.43 and an average estimate of $204.58. However, it's worth noting that there is a wide range of estimates, from a low of $164 to a high of $275. The current price of the security is $192.25, which is below both the median and average forecasted prices.
MACD of LBTI
This is not investment advice. Remember to verify the information provided here.
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