Analysis NAKODA GROUP OF INDUSTRIES LIM (NGIL)
5/28/2024
Analysis of NAKODA GROUP OF INDUSTRIES LIM (NGIL)
NAKODA GROUP OF INDUSTRIES LIMITED (NGIL) has been showing some fluctuations in its stock price recently.On May 28, the stock closed at 49.35, lower than the opening price of 52.50. The Relative Strength Index (RSI) is at 39.21, indicating the stock is approaching oversold levels. The Moving Average Convergence Divergence (MACD) is negative at -0.92, with the MACD line below the signal line, suggesting a bearish trend.
Looking at the historical data, the stock has been trading below its Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) in the past few days.
Overall, NGIL seems to be in a bearish phase with the stock price showing a downward trend. Investors may want to monitor the RSI, MACD, and moving averages for potential reversal signals before making any investment decisions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the Transfer Agent. The results from January 31, 2025, were reported After Hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed 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, key figures such as cash flow, balance sheet details, profit margins, income statement metrics, and return on assets and equity are provided. The fiscal year ends in September 2023, with the most recent quarter ending in March 2024.
Stock statistics cover details such as short ratio, shares outstanding, insider and institutional holdings, and short percentage of shares outstanding.
Valuation metrics include PEG ratio, forward and trailing P/E ratios, enterprise value, price to book, price to sales, and other valuation multiples.
Stock price summary provides information on beta, moving averages, fifty-two week high and low prices, and the percentage change over the fifty-two week period.
Lastly, dividends and splits data includes payout ratio, dividend dates, split dates, dividend rates, and dividend yields.
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, the gross profit has generally followed the trend of increasing sales revenue.
3. The company has been able to maintain a healthy EBITDA margin, with EBITDA reaching $129.2 billion in 2023.
4. Net income has also shown an increasing trend, reaching $97 billion in 2023 from $57.4 billion in 2020.
5. The company has been able to manage its operating expenses effectively, as seen in the consistent growth of operating income.
6. The basic and diluted earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been able to generate consistent income from its core operations, as indicated by the net income from continuous operations.
8. Overall, the financial performance of the company, as reflected in its revenues, shows a positive growth trajectory over the years.
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 $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and accounts receivable, with cash and cash equivalents forming a significant portion.
3. Non-current assets consist of investments, machinery, furniture, and equipment, with investments and advances being the largest component.
4. Total liabilities have also been increasing, with the highest value recorded at $302,083,000,000 in 2022.
5. Current liabilities mainly comprise short-term debt, accounts payable, and other current liabilities.
6. Non-current liabilities include long-term debt and other non-current liabilities.
7. Shareholders' equity has shown fluctuations but generally increased over the years, with the highest value of $107,147,000,000 in 2018.
8. Common stock and retained earnings are significant components of shareholders' equity.
9. The company has been investing in leases, land, improvements, and other non-current assets to support its operations and growth.
10. The company has been managing its cash flow effectively, with a focus on maintaining a balance between current and non-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. 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 some fluctuations in different areas that may require further analysis.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates are showing growth compared to the year-ago EPS figures, indicating optimism among analysts regarding the company's performance.
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:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate compared to the past 5 years, with a particularly high growth rate projected for the next 5 years. This indicates a positive outlook for the company's future performance according to analyst estimates.
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 $191.57, which falls below the average and median forecast. Investors should consider these forecasts along with other factors when making investment decisions.
MACD of NGIL
This is not investment advice. Remember to verify the information provided here.
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