Analysis The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING)
5/27/2024
Analysis of The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING)
The Bombay Dyeing and Manufacturing Company Limited (BOMDYEING) has shown some interesting price movements in the past few days. Here is a brief analysis based on the provided data:1. Price Movement:
- The closing prices have fluctuated between 150.35 and 187.35 in the last 10 days, indicating some volatility in the stock.
- The stock opened at 151.00 on the most recent day and closed at 150.35, showing a slight decrease in price.
2. Technical Indicators:
- RSI Indicator: The Relative Strength Index (RSI) values have been fluctuating around the 50 level, indicating a balanced market sentiment.
- MACD Indicator: The MACD line has been crossing above and below the signal line, suggesting potential changes in momentum.
3. Moving Averages:
- Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) have been calculated for the stock.
- The stock's price has been hovering around these moving averages, indicating a possible consolidation phase.
4. Overall:
- The stock seems to be trading within a range, with no clear trend in the short term.
- Traders and investors may need to closely monitor key support and resistance levels for potential breakout opportunities.
Please note that this analysis is based on historical data and should be used for informational purposes only. It is always recommended to conduct further research and analysis before making any 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 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 reported an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a total cash position and total debt level indicated in the balance sheet. The profit margin, operating margin, return on assets, and return on equity metrics are also provided. The income statement shows figures such as EBITDA, revenue, diluted EPS, gross profit, net income, and various growth rates.
Stock statistics include details on short interest, float shares, trading volumes, shares outstanding, and ownership percentages. Valuation metrics cover ratios like PEG ratio, forward and trailing P/E ratios, enterprise value, price to book, price to sales, and multiples related to enterprise value. Market capitalization is also specified.
The stock price summary includes information on beta, moving averages, and the range of the stock price over the past year. Dividends and splits data consist of payout ratio, dividend dates, split history, dividend rates, and yields.
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 $1.33, compared to $1.26 a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, compared to $1.46 a year ago.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, compared to $6.13 a year ago.
4. For the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, compared to $6.59 a year ago.
Overall, the analysts are forecasting an increase in earnings per share for both the upcoming quarters and the next fiscal years, indicating positive growth expectations for the company.
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.
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.
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.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a significant sales growth of 6% compared to the current fiscal year.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, indicating positive expectations for the company's performance in the near future.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about 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 next 5 years compared to the past 5 years. The company is projected to experience steady growth in the upcoming quarters and years, indicating a positive outlook according to analyst consensus.
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 wide 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 is below the average and median forecasted prices. Investors should consider these forecasts along with other factors when making decisions about buying or selling the security.
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 significant increase in revenue from FY 2020 to FY 2022, with a slight decrease in FY 2023.
- Despite the decrease in FY 2023, the revenue figures remain relatively high compared to FY 2020.
- Overall, there is a positive trend in revenue growth over the four-year period, indicating the company's ability to generate increasing sales.
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 include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been investing in leases, land, and improvements, reflecting a focus on long-term growth.
7. There is a consistent amount of debt in the capital structure, both short-term and long-term.
8. The company has been managing its risks by setting aside provisions for risks and charges.
9. Overall, the financial health of the company seems stable and growing steadily.
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. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been fluctuating, but overall, it has shown a positive trend over the years.
6. Interest paid has increased over the years, which could indicate higher debt levels or interest rates.
7. Income tax paid has also fluctuated, but it generally follows the trend of net income.
8. Stock-based compensation has been a significant expense for the company, indicating a reliance on equity-based incentives for employees.
MACD of BOMDYEING
This is not investment advice. Remember to verify the information provided here.
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