Acuity Brands Stock Analysis
AYI Stock | USD 179.26 1.81 1.02% |
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. Fundamental analysis focuses on the financial and economic factors that affect Acuity Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acuity Brands' stock to identify patterns and trends that may indicate its future price movements.
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. Acuity Brands is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Acuity Stock trading window is adjusted to America/New York timezone. 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.
Acuity |
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 65.54. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Acuity Brands recorded earning per share (EPS) of 10.76. The entity last dividend was issued on the 17th of October 2023. 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 Cost of Revenue |
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Acuity Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acuity Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acuity Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acuity Brands is unlikely to experience financial distress in the next 2 years | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
On 1st of November 2023 Acuity Brands paid $ 0.13 per share dividend to its current shareholders | |
Latest headline from news.google.com: Acuity Brands, Inc.s Intrinsic Value Is Potentially 36 percent Above Its Share Price - Simply Wall St |
Acuity Brands Upcoming and Recent Events
Earnings reports are used by Acuity Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
8th of January 2024 Upcoming Quarterly Report | View | |
2nd of April 2024 Next Financial Report | View | |
30th of November 2023 Next Fiscal Quarter End | View | |
2nd of October 2024 Next Fiscal Year End | View | |
31st of August 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 | 2006-02-28 | 0.36 | 0.32 | -0.04 | 11 | ||
2003-03-25 | 2003-02-28 | 0.23 | 0.19 | -0.04 | 17 | ||
2011-03-30 | 2011-02-28 | 0.5 | 0.45 | -0.05 | 10 |
Acuity Brands SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acuity Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acuity Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Acuity Brands specific information freely available to individual and institutional investors to make a timely investment decision.
4th of October 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
29th of June 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
4th of April 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
9th of February 2023 Unclassified Corporate Event | View |
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 EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Acuity Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuity Brands's market, we take the total number of its shares issued and multiply it by Acuity Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Acuity Profitablity
Acuity Brands' profitability indicators refer to fundamental financial ratios that showcase Acuity Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Acuity Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acuity Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acuity Brands' profitability requires more research than a typical breakdown of Acuity Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income. Last Reported | Projected for 2023 | ||
Return on Investment | 18.48 | 18.16 | |
Return on Average Assets | 0.10 | 0.11 | |
Return on Average Equity | 0.18 | 0.19 | |
Return on Invested Capital | 0.32 | 0.34 | |
Return on Sales | 0.12 | 0.11 |
Management Efficiency
Acuity Brands has Return on Asset of 0.0899 % which means that on every $100 spent on assets, it made $0.0899 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1762 %, implying that it generated $0.1762 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. As of now, Acuity Brands' Return on Average Assets are increasing as compared to previous years. The Acuity Brands' current Return on Average Equity is estimated to increase to 0.19, while Return on Investment is projected to decrease to 18.16. As of now, Acuity Brands' Tax Assets are decreasing as compared to previous years. . The Acuity Brands' current Revenue to Assets is estimated to increase to 1.34, while Assets Non Current are projected to decrease to under 2 B.Last Reported | Projected for 2023 | ||
Book Value per Share | 63.37 | 58.56 | |
Enterprise Value over EBIT | 9.90 | 11.76 | |
Enterprise Value over EBITDA | 9.42 | 10.54 | |
Price to Book Value | 2.50 | 2.96 | |
Tangible Assets Book Value per Share | 57.52 | 54.48 | |
Enterprise Value | 5.3 B | 5.5 B | |
Tangible Asset Value | 1.8 B | 1.9 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 0.0029 | Forward Dividend Yield 0.0029 | Forward Dividend Rate 0.52 | Beta 1.448 |
Technical Drivers
As of the 1st of December, Acuity Brands shows the Downside Deviation of 1.68, risk adjusted performance of 0.0804, and Mean Deviation of 1.14. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Acuity Brands, which can be compared to its rivals. Please confirm Acuity Brands variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Acuity Brands is priced correctly, providing market reflects its regular price of 179.26 per share. Given that Acuity Brands has jensen alpha of 0.1661, we suggest you to validate Acuity Brands's prevailing market performance to make sure the company can sustain itself at a future point.Acuity Brands Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. 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.
Norman Wesley over three months ago Acquisition by Norman Wesley of 195 shares of Acuity Brands subject to Rule 16b-3 | ||
Norman Wesley over three months ago Acquisition by Norman Wesley of 273 shares of Acuity Brands subject to Rule 16b-3 |
Acuity Brands Technical and Predictive Indicators
Risk Adjusted Performance | 0.0804 | |||
Market Risk Adjusted Performance | 0.1467 | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.68 | |||
Coefficient Of Variation | 1025.37 | |||
Standard Deviation | 1.77 | |||
Variance | 3.14 | |||
Information Ratio | 0.0934 | |||
Jensen Alpha | 0.1661 | |||
Total Risk Alpha | 0.1691 | |||
Sortino Ratio | 0.0985 | |||
Treynor Ratio | 0.1367 | |||
Maximum Drawdown | 13.11 | |||
Value At Risk | (1.92) | |||
Potential Upside | 3.7 | |||
Downside Variance | 2.83 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (1.20) | |||
Skewness | 0.469 | |||
Kurtosis | 4.69 |
Risk Adjusted Performance | 0.0804 | |||
Market Risk Adjusted Performance | 0.1467 | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.68 | |||
Coefficient Of Variation | 1025.37 | |||
Standard Deviation | 1.77 | |||
Variance | 3.14 | |||
Information Ratio | 0.0934 | |||
Jensen Alpha | 0.1661 | |||
Total Risk Alpha | 0.1691 | |||
Sortino Ratio | 0.0985 | |||
Treynor Ratio | 0.1367 | |||
Maximum Drawdown | 13.11 | |||
Value At Risk | (1.92) | |||
Potential Upside | 3.7 | |||
Downside Variance | 2.83 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (1.20) | |||
Skewness | 0.469 | |||
Kurtosis | 4.69 |
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 Reported | Projected for 2023 | ||
Operating Margin | 11.45 | 11.14 | |
EBITDA Margin | 0.14 | 0.16 | |
Gross Margin | 0.43 | 0.47 | |
Profit Margin | 0.09 | 0.1 |
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 Price | Advice | # of Analysts | |
187.67 | Buy | 6 | Odds |
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 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 Flow | 223.2 M | |
Long Term Debt | 495.6 M | |
Common Stock Shares Outstanding | 32.2 M | |
Total Stockholder Equity | 2 B | |
Total Cashflows From Investing Activities | -90.7 M | |
Tax Provision | 100.7 M | |
Quarterly Earnings Growth Y O Y | -0.243 | |
Property Plant And Equipment Net | 297.6 M | |
Cash And Short Term Investments | 397.9 M | |
Cash | 397.9 M | |
Accounts Payable | 285.7 M | |
Net Debt | 97.7 M | |
50 Day M A | 172.4304 | |
Total Current Liabilities | 595.4 M | |
Other Operating Expenses | 3.5 B | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 13.21 | |
Non Currrent Assets Other | 1.7 B | |
Stock Based Compensation | 42 M |
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 tightly coupled with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Acuity Stock analysis
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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Is Acuity Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acuity Brands. If investors know Acuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acuity Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.52 | Earnings Share 10.76 | Revenue Per Share 124.26 | Quarterly Revenue Growth (0.09) |
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.