Analysis Suryo Foods & Industries Limited (SURFI)
6/3/2024
Analysis of Suryo Foods & Industries Limited (SURFI)
Suryo Foods & Industries Limited (SURFI) has been showing some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The stock price has been fluctuating between 13.65 and 15.47 in the past week.
- The closing price on June 3rd was 15.47, which was the same as the opening price, indicating stability.
2. Relative Strength Index (RSI):
- The RSI indicator has been hovering around 40-50, suggesting a neutral sentiment in the market.
3. Moving Average Convergence Divergence (MACD):
- The MACD indicator has been negative but showing signs of improvement, with the MACD line moving closer to the signal line.
- The MACD histogram has been fluctuating around 0, indicating a possible trend reversal.
4. Moving Averages:
- The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing a slight uptrend, indicating a potential bullish momentum.
Overall, Suryo Foods & Industries Limited (SURFI) seems to be in a consolidation phase with some bullish signals in the technical indicators. Traders and investors may want to keep an eye on the stock for a potential breakout or trend reversal.
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 accounts receivable, with a significant portion in cash and cash equivalents.
3. Non-current assets consist of investments, machinery, furniture, and equipment, showing a steady growth trend.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend.
6. The company has been investing in leases, land, improvements, and other non-current assets to support its operations and growth.
7. There is a significant amount of short-term and long-term debt in the liabilities, which should be carefully managed.
8. Retained earnings have been positive in most years, indicating profitability and reinvestment in the business.
9. The company has been maintaining a balance between debt and equity financing to support its asset base and operations.
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 been relatively stable over the years, indicating consistent operational performance.
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 variations, with large amounts being spent on common stock repurchase and debt issuance and payments.
6. Investing activities also vary, with significant amounts being spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities show a mix of stability and variability, indicating a dynamic financial strategy.
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 estimated EPS 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 estimated EPS is $1.42, with a low estimate of $1.33 and a high estimate of $1.51. This also indicates growth 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 estimated EPS is $6.10, ranging from a low estimate of $5.95 to a high estimate of $6.41. This reflects an increase from the EPS of $5.67 for the previous year.
4. For the next year ending on September 30, 2025, the average estimated EPS is $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This suggests a slight improvement from the EPS of $6.10 in the previous year.
Overall, the analysts' estimates point towards a positive trend of increasing earnings per share for both the upcoming quarters and 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.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate to healthy growth expected in both the short term and the long term.
Growth estimates
Based on the consensus estimates provided by analysts, 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 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The estimated 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 9.7%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It indicates that analysts are generally optimistic about the company's growth prospects in the near future.
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
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions.
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 from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, 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 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 and a high total debt to equity 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 company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility with a beta of 1.264 and a 52-week change of 6.853%. The company pays dividends, with a moderate payout ratio and dividend yield.
Valuation metrics indicate a relatively high PEG ratio and forward PE ratio. The company's market capitalization and enterprise value are substantial, with a high price-to-book ratio and price-to-sales ratio. The enterprise value to EBITDA and revenue ratios are also notable.
Overall, the data paints a picture of a company with strong financial performance, moderate dividend payments, and a volatile stock price.
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 EBITDA has also shown a consistent growth trend.
3. Net income has been increasing year over year.
4. The company has been able to maintain a healthy gross profit margin.
5. Despite fluctuations in operating expenses, the company has managed to increase its operating income.
6. The basic and diluted earnings per share (EPS) have shown an upward trend.
7. The company has been able to effectively manage its income tax expenses.
8. Non-operating interest income has been relatively stable over the years.
9. The company's continuous operations have been profitable each year.
10. Overall, the financial performance of the company in terms of revenues has been positive and improving.
MACD of SURFI
This is not investment advice. Remember to verify the information provided here.
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