Analysis Saboo Brothers Limited (SABOOBR)
5/25/2024
Analysis of Saboo Brothers Limited (SABOOBR)
Saboo Brothers Limited (SABOOBR) has been showing some interesting trends in the past few days. Here are some key points from the recent data:1. Price Movement: The stock price has been fluctuating, with the price closing at 43.60 on the latest available date. However, it has shown an upward trend in the previous days, reaching a high of 97.36.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) has been fluctuating but generally staying in the overbought territory, indicating a strong bullish momentum.
- MACD Indicator: The Moving Average Convergence Divergence (MACD) has been positive, with the MACD line above the signal line, suggesting a bullish trend.
- Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been showing an upward trend, indicating a positive momentum.
3. Overall, Saboo Brothers Limited seems to be in a bullish phase, with positive technical indicators and a recent uptrend in stock price. However, investors should keep an eye on the RSI levels and any potential reversal signals in the MACD indicator for a more comprehensive 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 fiscal years. The average estimates show an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, the following conclusions can be drawn: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.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the short term and the long term.
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 estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the historical average. However, the company is still projected to experience solid growth both in the short and long term.
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 regarding 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 of the security is $191.57, which is below the median and average forecasted prices. Investors should consider these forecasts along with other factors when making 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 results for the quarter ending on January 31, 2025, were reported after hours. The results for the quarter ending on October 31, 2024, were not supplied. However, for the quarter ending on August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The book value per share is $4.837, while the total cash per share is $4.379. The profit margin is 26.31%, with a return on assets of 22.07% and return on equity of 147.25%. The company's fiscal year ends on September 30, 2023.In terms of income statement figures, the company has an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of $6.44. The gross profit stands at $169.15 billion, with a revenue per share of $24.54. The net income to common is $100.39 billion, with a quarterly revenue growth of -4.3% and quarterly earnings growth year-over-year of -2.2%. The operating margin is 30.74%, and the most recent quarter ended on March 31, 2024.
The stock statistics show a short ratio of 1.66, with 94.31 million shares shorted out of 1.53 billion float shares. The average 10-day volume is 52.90 million, while the average 90-day volume is 62.82 million. The shares outstanding are 1.53 billion, with 5.22% held by insiders and 57.56% held by institutions. The short percent of shares outstanding is 0.62%.
Valuation metrics include a PEG ratio of 26.21, forward PE of 26.21, and trailing PE of 29.43. The enterprise value is $2.95 trillion, with a price to book ratio of 39.18 and price to sales ratio of 7.62. The enterprise to EBITDA ratio is 22.75, and the enterprise to revenue ratio is 7.73. The market capitalization is $2.91 trillion.
Regarding stock price summary, the beta is 1.26, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The fifty-two-week low is $164.08, the high is $199.62, and the change over the fifty-two weeks is 8.25%.
In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1. The 5-year average dividend yield is 0.73%, with a forward annual dividend yield of 0.53% and a trailing annual dividend yield of 0.51%. The dividend date is May 16, 2024, with an ex-dividend date of May 10, 2024. The last split date was on August 31, 2020, with a 4-for-1 split.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in sales from FY 2022 to FY 2023.
- Prior to FY 2023, there was a general upward trend in sales over the previous years.
- FY 2020 had the lowest sales figure among the four fiscal years provided.
These trends in revenue can provide insights into the company's performance and market conditions over the specified period.
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 have fluctuated but generally increased over the years, with a peak in 2019 at $162,819,000,000.
3. Non-current assets have also shown an increasing trend, reaching $234,386,000,000 in 2018.
4. Total liabilities have been increasing steadily, reaching $255,355,000,000 in 2018.
5. Current liabilities have shown fluctuations but an overall increasing trend, peaking at $116,866,000,000 in 2018.
6. Non-current liabilities have also been on the rise, reaching $138,489,000,000 in 2018.
7. Shareholders' equity has shown an increasing trend, reaching $107,147,000,000 in 2018.
8. The company has been investing more in non-current assets compared to current assets, indicating a focus on long-term growth.
9. The company has been relying more on non-current liabilities to finance its operations, which could indicate increased borrowing for expansion.
10. The increase in shareholders' equity shows that the company has been profitable and has retained earnings 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.
MACD of SABOOBR
This is not investment advice. Remember to verify the information provided here.
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