Analysis Mangalam Organics Limited (MANORG)
6/5/2024
Analysis of Mangalam Organics Limited (MANORG)
Mangalam Organics Limited (MANORG) has shown a slight decline in its stock price over the past few days. The Relative Strength Index (RSI) values have been hovering around 45-53, indicating a neutral to slightly bearish sentiment in the market.The Moving Average Convergence Divergence (MACD) indicator has been negative, with the MACD line below the signal line, suggesting a bearish trend. The MACD histogram has also been negative, indicating a decrease in momentum.
The Moving Average (MA) indicator has been above the stock price, which could signal a potential downtrend. The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have all been above the current price, further supporting a bearish outlook.
Overall, based on the technical indicators, Mangalam Organics Limited may continue to face downward pressure in the near term. Traders and investors should closely monitor the price levels and key support/resistance areas for potential trading opportunities.
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 gross profit has fluctuated over the years, reaching its peak in 2023 at $169.1 billion.
4. Operating income has shown an upward trend, with the company generating $114.3 billion in 2023 compared to $66.3 billion in 2020.
5. Net income has also been increasing annually, reaching $97 billion in 2023 from $57.4 billion in 2020.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been able to maintain a consistent number of outstanding shares, indicating no significant dilution of shares.
8. Overall, the financial performance of the company in terms of revenue and income has been positive, showing growth 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 cash and cash equivalents showing fluctuations.
3. Non-current assets consist of investments, machinery, and other assets, with investments and advances being a significant portion.
4. Total liabilities have also been increasing, with the highest value of $302,083,000,000 in 2022.
5. Current liabilities include short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities comprise long-term debt and other non-current liabilities.
7. Shareholders' equity has shown variations, with the highest value of $90,488,000,000 in 2019.
8. Common stock and retained earnings are part of shareholders' equity.
9. The company seems to be growing steadily, but there are fluctuations in certain financial aspects.
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. 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 financials, stock statistics, valuations metrics, stock price summary, and dividends and splits for a particular company.1. **Financials**:
- **Cash Flow**: Operating cash flow for the trailing twelve months (TTM) is $110,563,000,320, while levered free cash flow TTM is $84,726,874,112.
- **Balance Sheet**: Total cash on a quarterly basis is $67,150,000,128, total debt on a quarterly basis is $104,590,000,128, current ratio is 1.037, book value per share is $4.837, total cash per share is $4.379, and total debt to equity ratio is 140.968.
- **Profit Margin**: The profit margin is 26.306%.
- **Income Statement**: EBITDA is $131,393,000,000, revenue TTM is $381,623,009,280, diluted EPS TTM is $6.43, gross profit TTM is $169,148,000,000, revenue per share TTM is $24.537, net income to common TTM is $100,389,003,264, quarterly revenue growth is -4.3%, and quarterly earnings growth year-over-year is -2.2%.
- **Operating Margin**: The operating margin is 30.743%.
- **Return on Assets and Equity**: Return on assets TTM is 22.073999% and return on equity TTM is 147.25%.
2. **Stock Statistics**:
- **Short Interest**: Short ratio is 1.53, float shares are 15,308,320,742, shares short are 99,287,450, average 10-day volume is 46,860,048, average 90-day volume is 57,498,254, shares outstanding are 15,334,099,968, percent held by insiders is 5.22%, percent held by institutions is 57.589%, and short percent of shares outstanding is 0.65%.
3. **Valuations Metrics**:
- **Ratios**: PEG ratio is 26.319502, forward PE is 26.319502, trailing PE is 29.59409, price to book ratio MRQ is 39.3405, price to sales TTM is 7.646095, enterprise value is $2,950,762,332,160, enterprise to EBITDA ratio is 22.763, enterprise to revenue ratio is 7.732, and market capitalization is $2,917,925,650,432.
4. **Stock Price Summary**:
- **Market Performance**: Beta is 1.264, 50-day moving average is $176.2646, 200-day moving average is $181.0429, 52-week low is $164.08, 52-week high is $199.62, and 52-week change is 6.853%.
5. **Dividends and Splits**:
- **Dividend Information**: Payout ratio is 14.93%, dividend date is May 16, 2024, last split date is August 31, 2020 (4-for-1 split), ex-dividend date is May 10, 2024, forward annual dividend rate is $1, 5-year average dividend yield is 0.73%, forward annual dividend yield is 0.5255%, trailing annual dividend rate is $0.97, and trailing annual dividend yield is 0.5097%.
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 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 significant cash outflows, mainly due to common stock repurchases and debt payments.
6. Investing activities have also seen significant cash flows, with the company making investments and acquisitions while also divesting assets.
7. The company has been issuing and repurchasing common stock, as well as issuing long-term and short-term debt.
8. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that impact its financial health and liquidity position.
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 $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows growth 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 indicates an increase from the EPS of $1.35 from the same quarter last year.
3. For the current year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous year.
4. Looking ahead to 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 potential increase from the EPS of $6.10 from the current year.
Overall, the analysts' estimates indicate 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 $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, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 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 has increased to 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the estimates suggest a moderate but steady growth trend in both quarterly and annual sales for the company, with a more significant increase expected in the next fiscal year.
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 growth rate for the current quarter is estimated to be 5.1%.
2. Next Quarter: The growth rate for the next quarter is expected to increase slightly to 5.2%.
3. Current Year: The growth rate for the current year is projected to be 7.6%.
4. Next Year: The growth rate for the next year is forecasted to see a significant increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has experienced an average annual growth rate of 20.15%.
6. Next 5 Years (per annum): Looking ahead, the company is expected to maintain a strong growth trajectory with an average annual growth rate of 9.72%.
These estimates suggest that the company is poised for significant growth in the coming years, building upon its strong performance in the past.
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, we can see that the analysts have a wide range of opinions on the future price of the security, with the low end being $164, the high end being $275, and the average forecast at $204.58. The current price of the security is $192.25, which is below both the average and median forecasted prices. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of MANORG
This is not investment advice. Remember to verify the information provided here.
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