STOCK ANALYSIS

Basic Info
EPS Growth of the Co 7.0%
Future PE 12
Investment Horizon (In Years) 2
Expected Return 8.0%

Company ABC https://www.youtube.com/c/nitinb

Is the stock good value? Overvalued
Market Cap 4988272
P/E 20
Forward P/E 14.3
PEG 3.12
P/S 1.2
P/B 3
P/Cash 38.23
P/Free Cash Flow 32.12
Dividend Yield 1.00%
Payout Ratio 0.445
EPS (ttm) 11.23
EPS growth this year 9.23%
EPS growth next year 2.30%
EPS growth past 5 years 1.20%
EPS growth next 5 years 4.50%
Sales growth past 5 years 2.30%
EPS growth quarter over quarter 10.23%
Sales growth quarter over quarter -3.20%
Shares Outstanding 17645
Shares Float 5432
Insider Ownership 0.20%
Insider Transactions 11.20%
Institutional Ownership 76.00%
Institutional Transactions 0.20%
Float Short 0.70%
Short Ratio 2.12 https://www.youtube.com/c/nitinb
Return on Assets 12.35%
Return on Equity 23.00%
Return on Investment 18.00%
Current Ratio 0.90
Quick Ratio 0.45
LT Debt/Equity 0.30
Total Debt/Equity 0.90
Gross Margin 22.12%
Operating Margin 12.65%
Profit Margin 7.89%
Performance (Week) 1.00%
Performance (Month) 3.40%
Performance (Quarter) 5.23%
Performance (Half Year) 13.00%
Performance (Year) 8.00%
Performance (Year) 8.00%
Beta 0.6
Average True Range 1.23
Volatility (Week) 1.95%
Volatility (Month) 1.89%
20-Day Simple Moving Average 0.50%
50-Day Simple Moving Average 0.90%
200-Day Simple Moving Average 2.00%
50-Day High -5.00%
50-Day Low 3.00%
52-Week High -4.41%
52-Week Low 12.00%
Relative Strength Index (14) 78
Change from Open -0.48%
Gap 0.22%
Analyst Recom 4
Average Volume 122773
Relative Volume 0.9
Price 180
Change 0.00%
Volume 83783783
https://www.youtube.com/c/nitinb
Year EPS
0 (EPS ttm) 11.23
1 12.02
2 12.86
3 13.76
4 14.72
5 15.75
6 16.85
7 18.03
8 19.30
9 20.65
10 22.09
11 23.64
12 25.29
13 27.06
14 28.96
15 30.98

Dividend Yield 1.00%

Current Dividend Per Year Per
Share 1.80
Dividend Payout Ratio 0.14
EPS at end of holding period 12.86
Expected share price at end of
holding period 154.29
Total EPS received during holding
period 24.87
Dividends received over holding
period 3.48

Total price at end of holding period 157.77

Price needed to received desired
annual return 135.26
youtube.com/c/nitinbhatia

youtube.com/c/nitinbhatia
youtube.com/c/nitinbhatia