Acuity Brands Stock Analysis

AYI Stock  USD 308.00  8.43  2.81%   
Acuity Brands is overvalued with Real Value of 268.3 and Target Price of 188.57. The main objective of Acuity Brands stock analysis is to determine its intrinsic value, which is an estimate of what Acuity Brands is worth, separate from its market price. There are two main types of Acuity Brands' stock analysis: fundamental analysis and technical analysis.
The Acuity Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acuity Brands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acuity Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.

Acuity Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Acuity Brands was presently reported as 77.2. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Acuity Brands recorded earning per share (EPS) of 13.43. The entity last dividend was issued on the 18th of October 2024. The firm had 1:1 split on the 2nd of May 2008. Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. Acuity Brands, Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia. Acuity Brands operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 13200 people. For more info on Acuity Brands please contact Vernon Nagel at 404-853-1400 or go to https://www.acuitybrands.com.

Acuity Brands Quarterly Total Revenue

1.03 Billion

Acuity Brands Investment Alerts

Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: AYI Why Acuity Brands Stock is Moving Today

Acuity Brands Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acuity Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
2nd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Acuity Largest EPS Surprises

Earnings surprises can significantly impact Acuity Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-04-05
2006-02-280.360.32-0.0411 
2003-03-25
2003-02-280.230.19-0.0417 
2011-03-30
2011-02-280.50.45-0.0510 
View All Earnings Estimates

Acuity Brands Environmental, Social, and Governance (ESG) Scores

Acuity Brands' ESG score is a quantitative measure that evaluates Acuity Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acuity Brands' operations that may have significant financial implications and affect Acuity Brands' stock price as well as guide investors towards more socially responsible investments.

Acuity Brands Thematic Classifications

In addition to having Acuity Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Acuity Stock Institutional Investors

Shares
Lsv Asset Management2024-06-30
476.1 K
Boston Partners Global Investors, Inc2024-06-30
476 K
Aqr Capital Management Llc2024-06-30
442 K
Ameriprise Financial Inc2024-06-30
439.5 K
Fidelity International Ltd2024-06-30
426.5 K
Pacer Advisors, Inc.2024-06-30
407.2 K
Norges Bank2024-06-30
362.5 K
Allen Operations Llc2024-06-30
344.1 K
Jupiter Asset Management Limited2024-06-30
330.3 K
Blackrock Inc2024-06-30
3.5 M
Fmr Inc2024-06-30
3.1 M
Note, although Acuity Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acuity Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.48 B.

Acuity Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.10 
Return On Capital Employed 0.18  0.14 
Return On Assets 0.11  0.06 
Return On Equity 0.18  0.13 

Management Efficiency

Acuity Brands has Return on Asset of 0.0958 % which means that on every $100 spent on assets, it made $0.0958 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1923 %, implying that it generated $0.1923 on every 100 dollars invested. Acuity Brands' management efficiency ratios could be used to measure how well Acuity Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.10. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Acuity Brands' Debt To Assets are decreasing as compared to previous years. The Acuity Brands' current Asset Turnover is estimated to increase to 1.39, while Total Assets are projected to decrease to under 2.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 75.65  79.44 
Tangible Book Value Per Share 75.65  79.44 
Enterprise Value Over EBITDA 11.89  8.24 
Price Book Value Ratio 3.37  2.42 
Enterprise Value Multiple 11.89  8.24 
Price Fair Value 3.37  2.42 
Enterprise Value6.9 B3.6 B
The analysis of Acuity Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Acuity Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Acuity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0019
Operating Margin
0.1521
Profit Margin
0.11
Forward Dividend Yield
0.0019
Beta
1.408

Technical Drivers

As of the 13th of October 2024, Acuity Brands shows the Downside Deviation of 2.23, risk adjusted performance of 0.1456, and Mean Deviation of 1.52. Acuity Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Acuity Brands Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acuity Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acuity Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Acuity Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acuity Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acuity Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acuity Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Acuity Brands Outstanding Bonds

Acuity Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acuity Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acuity bonds can be classified according to their maturity, which is the date when Acuity Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Acuity Brands Predictive Daily Indicators

Acuity Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acuity Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acuity Brands Corporate Filings

8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
27th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
26th of June 2024
Other Reports
ViewVerify
13A
7th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
29th of May 2024
Other Reports
ViewVerify
F4
26th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
3rd of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Acuity Brands Forecast Models

Acuity Brands' time-series forecasting models are one of many Acuity Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acuity Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acuity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acuity Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acuity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acuity Brands. By using and applying Acuity Stock analysis, traders can create a robust methodology for identifying Acuity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.07 
Operating Profit Margin 0.14  0.09 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.46  0.33 

Current Acuity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acuity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acuity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
188.57Buy9Odds
Acuity Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acuity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acuity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acuity Brands, talking to its executives and customers, or listening to Acuity conference calls.
Acuity Analyst Advice Details

Acuity Stock Analysis Indicators

Acuity Brands stock analysis indicators help investors evaluate how Acuity Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acuity Brands shares will generate the highest return on investment. By understating and applying Acuity Brands stock analysis, traders can identify Acuity Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow397.9 M
Common Stock Shares Outstanding31.4 M
Total Stockholder Equity2.4 B
Quarterly Earnings Growth Y O Y0.434
Property Plant And Equipment Net303.9 M
Cash And Short Term Investments845.8 M
Cash845.8 M
Accounts Payable352.3 M
Net Debt-349.6 M
50 Day M A258.6498
Total Current Liabilities687.9 M
Other Operating Expenses3.3 B
Non Current Assets Total1.9 B
Forward Price Earnings18.3824
Non Currrent Assets Other1.6 B
Stock Based Compensation46.6 M

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When running Acuity Brands' price analysis, check to measure Acuity Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
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