Analysis Vipul Organics Limited (VIPULORG)
5/30/2024
Analysis of Vipul Organics Limited (VIPULORG)
Vipul Organics Limited has shown some fluctuations in its stock price recently. The RSI indicator has been hovering around the mid-range, indicating a neutral sentiment in the market. The MACD indicator has been negative, suggesting a bearish trend, but the MACD histogram has shown some signs of improvement.The stock price has been moving around its Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA). The price has been mostly below these moving averages, indicating a downward trend.
Overall, Vipul Organics Limited seems to be facing some selling pressure, as indicated by the technical indicators. Traders and investors may want to closely monitor the price movements and wait for a clearer trend to emerge before making any trading decisions.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided yet. The previous results, ending on February 27, 2025, were handled by the Transfer Agent. The results before that, ending on January 31, 2025, were released after hours. The results for October 31, 2024, were not provided at a specific time. The results for 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. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and it has shown a positive return on assets and return on 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 the stock's performance over the past year, including its beta, moving averages, and the range between the fifty-two-week low and high.
Valuation metrics reveal the company's price-to-earnings ratios, enterprise value, price-to-book ratio, and market capitalization. The PEG ratio suggests high growth expectations relative to the stock's current valuation.
Lastly, dividends and splits information includes details about dividend payments, dividend yields, payout ratios, and historical split events. The company has a consistent dividend payment history and a moderate dividend yield.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2020: Sales of $274,515,000,000
2. Fiscal Year 2021: Sales of $365,817,000,000
3. Fiscal Year 2022: Sales of $394,328,000,000
4. Fiscal Year 2023: Sales of $383,285,000,000
From these figures, we can observe the following trends:
- There was a steady increase in sales from 2020 to 2022, with a slight decrease in 2023.
- The company experienced significant growth in revenue between 2020 and 2022, indicating positive performance.
- Despite a slight dip in sales in 2023, the overall revenue trend shows a positive trajectory over the four-year period.
These insights suggest that the company has been successful in generating increasing revenue over the past few years, with a minor setback in the most recent fiscal year.
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 fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been increasing over the years, with the highest value in 2018 at $107,147,000,000.
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 changes each year, with large amounts being spent on common stock repurchase and dividends.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
7. The company's net income has been relatively stable, with some fluctuations.
8. Depreciation and stock-based compensation have been significant non-cash items impacting the cash flow statement.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
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 years, with the average estimates showing growth compared to the previous year's EPS in most cases. This indicates a positive outlook for the company's financial performance according to analysts.
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.
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. It indicates a healthy growth trajectory for the company in the near term and beyond.
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 current price is below both the average and median forecasted prices, indicating a potential upside. However, it is important to consider the range of forecasts, with the low end being $164 and the high end being $250. Investors should conduct further analysis and consider other factors before making any investment decisions.
MACD of VIPULORG
This is not investment advice. Remember to verify the information provided here.
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