Analysis Texmaco Infrastructure & Holdings Limited (TEXINFRA)
5/30/2024
Analysis of Texmaco Infrastructure & Holdings Limited (TEXINFRA)
Texmaco Infrastructure & Holdings Limited (TEXINFRA) has shown a bullish trend in the recent days based on the provided data. Here are some key points from the analysis:1. **Price Movement**: The closing price has been increasing steadily over the past few days, indicating positive momentum in the stock.
2. **Relative Strength Index (RSI)**: The RSI values are consistently above 50, with the latest value at 68.90, suggesting that the stock is in the overbought territory. This could indicate a potential reversal or correction in the near future.
3. **Moving Average Convergence Divergence (MACD)**: The MACD line is above the signal line, and the MACD histogram is positive, indicating a bullish trend in the stock price.
4. **Moving Averages (MA)**: The stock price is above the Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA), which further supports the bullish trend.
5. **Price Range**: The stock has been trading within a range of 114.79 to 121.00, with the latest closing price at 119.63. The price has been making higher highs and higher lows, indicating an uptrend.
Overall, based on the RSI, MACD, and moving averages, Texmaco Infrastructure & Holdings Limited (TEXINFRA) seems to be in a bullish phase. However, investors should keep an eye on the overbought RSI levels and be cautious of a potential reversal in the stock price.
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:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- However, in the past 5 years, the company had a higher growth rate with a CAGR of approximately 20.1%.
Overall, the company is expected to maintain a positive growth trajectory, with a slightly lower growth rate in the short term compared to the past performance, but a higher growth rate projected for the next 5 years.
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, it appears that the analysts are generally optimistic about the future price of the security, with a median estimate of $200. However, it's important to note that there is a wide range of estimates, from $164 to $250. The current price of $191.57 is below both the median and average forecast, suggesting that there may be potential for growth according to analysts.
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 quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations 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 both favorable, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Stock statistics show details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The company's stock price summary includes beta, moving averages, and the range of the stock price over the past fifty-two weeks.
Valuations metrics reveal information about the company's price-to-earnings ratios, enterprise value, price-to-book ratio, price-to-sales ratio, and market capitalization.
Lastly, dividends and splits data include 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. The gross profit margin has been fluctuating, with a peak in 2021 at $152.8 billion and a peak in 2023 at $169.1 billion.
3. Operating income has also shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been on the rise, with the company making $57.4 billion in 2020 and $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased from 2020 to 2023.
6. The company has been able to maintain a stable diluted shares outstanding value over the years.
7. The effective tax rate seems to be relatively stable, with fluctuations but no clear trend.
8. Non-operating interests and expenses have been relatively consistent over the years.
9. Research and development expenses have increased over the years, indicating a focus on innovation.
10. Selling, general, and administrative expenses have also increased, possibly due to business expansion or operational needs.
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 in 2023 at $352,583,000,000.
2. Current assets fluctuate slightly each year, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2023 at $209,017,000,000.
4. Total liabilities have also been increasing, reaching the highest value in 2023 at $290,437,000,000.
5. Shareholders' equity has been fluctuating, with the highest value in 2019 at $90,488,000,000.
Overall, the company's assets and liabilities have been increasing over the years, with fluctuations in shareholders' equity.
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, 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 variations, with changes in common dividends, stock repurchases, debt issuances, and other financing charges.
6. Investing activities have also seen fluctuations, especially in the sale and purchase of investments.
7. The company has been investing in capital expenditures and acquisitions, which have impacted the cash flow.
8. Overall, the company's financial performance and cash flow management have shown some volatility over the years, with various factors influencing the cash position and cash flow activities.
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
- Number of Analysts: 26
- Year Ago EPS: $1.26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Number of Analysts: 25
- Year Ago EPS: $1.46
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Number of Analysts: 39
- Year Ago EPS: $6.13
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Number of Analysts: 39
- Year Ago EPS: $6.59
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and years, with an increase compared to the previous year's EPS in most cases. This indicates a favorable outlook for the company's financial performance according to analysts.
MACD of TEXINFRA
This is not investment advice. Remember to verify the information provided here.
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