Analysis Sterling Tools Limited (STERTOOLS)
5/31/2024
Analysis of Sterling Tools Limited (STERTOOLS)
Sterling Tools Limited has shown some fluctuations in its stock price over the past few days. The RSI indicator has been hovering around the mid-range, indicating a balanced market sentiment. The MACD indicator has shown some variability, with the signal line crossing the MACD line on some days.The moving averages (SMA, EMA, WMA) have been relatively close to each other, suggesting a stable trend in the stock price. However, the price has been moving within a certain range, without a clear direction.
Overall, Sterling Tools Limited seems to be experiencing some consolidation in its stock price, with no strong bullish or bearish signals at the moment. Traders and investors may need to wait for a clearer trend to emerge before making significant trading decisions.
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, with slightly higher growth expected in the next fiscal year compared to the current one.
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 growth rate for the past 5 years is 20.1% per annum.
6. Next 5 Years (per annum): The estimated growth rate for the next 5 years is 11% per annum.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the near term compared to the past performance. However, the company is still projected to maintain a double-digit growth rate over the next 5 years according to analyst consensus.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.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.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 a strong operating cash flow and levered free cash flow. The balance sheet shows a healthy current ratio, but a relatively high total debt to equity ratio. The profit margin and operating margin are both positive, indicating profitability. The company's fiscal year ends on September 30, 2023, and the most recent quarter reported is March 31, 2024. The company has a good return on assets and return on equity.
In terms of stock statistics, the short ratio is low, and the percentage held by insiders and institutions is significant. The stock has a beta value, and the average trading volumes are provided.
Valuation metrics show the company's price-to-earnings ratios, price-to-book ratio, price-to-sales ratio, and other key metrics. The market capitalization and enterprise value are also provided.
The stock price summary includes information on moving averages, 52-week high and low prices, and the percentage change over the past year.
Lastly, the dividends and splits information includes details on dividend rates, payout ratios, dividend dates, and historical split information.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating improving operational efficiency.
3. Net income has been growing consistently, reflecting the company's profitability.
4. Despite fluctuations in other income and expenses, the company has managed to maintain a strong financial performance.
5. The basic and diluted earnings per share (EPS) have been relatively stable over the years.
6. The company has effectively managed its operating expenses, including research and development and selling, general, and administrative expenses.
7. The company has been able to generate a healthy gross profit margin despite the increase in the cost of goods sold.
8. The non-operating interest income and expenses have been managed efficiently.
9. The number of basic and diluted shares outstanding has remained relatively constant.
10. Overall, the financial performance of the company, as indicated by its revenues, has been positive and shows a consistent growth trajectory.
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 the highest value of $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist of investments, property, and equipment, with investments and advances being the largest component.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Current liabilities mainly comprise short-term debt and accounts payable.
6. Non-current liabilities include long-term debt and provisions for risks and charges.
7. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with retained earnings being a significant part of it.
8. The company has been investing in leases, machinery, furniture, and equipment over the years to support its operations and growth.
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. Financing activities show a pattern of common stock repurchase and issuance, as well as long-term debt issuance and payments.
5. Investing activities include the sale and purchase of investments, capital expenditures, and other investing activities.
6. The end cash position has also been fluctuating, reaching its highest value in 2020.
7. Stock-based compensation has been a significant factor in the company's financial activities.
8. The company has been paying dividends to common shareholders, with varying amounts each year.
9. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have contributed to its financial performance over the years.
Earnings estimate
Based on 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 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, showing growth in both the quarterly and annual periods.
MACD of STERTOOLS
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
