Is Acuity Brands Stock a Good Investment?
Acuity Brands Investment Advice | AYI |
- Examine Acuity Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acuity Brands' leadership team and their track record. Good management can help Acuity Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Acuity Brands' business and its evolving consumer preferences.
- Compare Acuity Brands' performance and market position to its competitors. Analyze how Acuity Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Acuity Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acuity Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acuity Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acuity Brands is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Acuity Brands Stock
Researching Acuity Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 77.99. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Acuity Brands recorded earning per share (EPS) of 13.45. The entity last dividend was issued on the 18th of October 2024. The firm had 1:1 split on the 2nd of May 2008.
To determine if Acuity Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acuity Brands' research are outlined below:
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of November 2024 Acuity Brands paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acuity Brands, Inc. Shares Acquired by Alpha DNA Investment Management LLC |
Acuity Brands Quarterly Good Will |
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Acuity Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acuity Brands. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Acuity Brands' investors have experienced.
| 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 | ||
2003-12-18 | 2003-11-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2007-04-04 | 2007-02-28 | 0.49 | 0.55 | 0.06 | 12 | ||
2006-07-06 | 2006-05-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2006-01-04 | 2005-11-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2005-07-06 | 2005-05-31 | 0.5 | 0.44 | -0.06 | 12 |
Know Acuity Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acuity Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acuity Brands backward and forwards among themselves. Acuity Brands' institutional investor refers to the entity that pools money to purchase Acuity Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 455.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 445.9 K | Lsv Asset Management | 2024-09-30 | 442.9 K | Aqr Capital Management Llc | 2024-06-30 | 442 K | Ameriprise Financial Inc | 2024-06-30 | 439.5 K | Fidelity International Ltd | 2024-06-30 | 426.5 K | Durable Capital Partners Lp | 2024-09-30 | 420.4 K | Pacer Advisors, Inc. | 2024-06-30 | 407.2 K | Norges Bank | 2024-06-30 | 362.5 K | Blackrock Inc | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Acuity Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.9 B.Market Cap |
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Acuity Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.18 | 0.13 |
Determining Acuity Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Acuity Brands is a good buy. For example, gross profit margin measures Acuity Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acuity Brands' profitability and make more informed investment decisions.
Evaluate Acuity Brands' management efficiency
Acuity Brands has Return on Asset of 0.0955 % which means that on every $100 spent on assets, it made $0.0955 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 0.11. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Acuity Brands' Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 77.02 | 80.87 | |
| Tangible Book Value Per Share | 27.18 | 28.54 | |
| Enterprise Value Over EBITDA | 11.42 | 8.33 | |
| Price Book Value Ratio | 3.31 | 2.42 | |
| Enterprise Value Multiple | 11.42 | 8.33 | |
| Price Fair Value | 3.31 | 2.42 | |
| Enterprise Value | 1.2 B | 1.1 B |
The strategic vision of Acuity Brands management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0019 | Forward Dividend Yield 0.0019 | Forward Dividend Rate 0.6 | Beta 1.399 |
Basic technical analysis of Acuity Stock
As of the 30th of November, Acuity Brands shows the Downside Deviation of 1.43, mean deviation of 1.21, and Risk Adjusted Performance of 0.1793. 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' 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 Corporate 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.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ACTAVIS FDG SCS Corp BondUS00507UAS06 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Acuity Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acuity Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1793 | |||
| Market Risk Adjusted Performance | 0.4263 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.9776 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 439.95 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.4163 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.9556 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.13 |
| Risk Adjusted Performance | 0.1793 | |||
| Market Risk Adjusted Performance | 0.4263 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.9776 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 439.95 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.0943 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.4163 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.9556 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.48 | |||
| Kurtosis | 7.13 |
Consider Acuity Brands' intraday 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.
| Accumulation Distribution | 1755.17 | |||
| Daily Balance Of Power | 0.1213 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 322.88 | |||
| Day Typical Price | 322.15 | |||
| Price Action Indicator | (1.92) | |||
| Period Momentum Indicator | 0.53 | |||
| Relative Strength Index | 81.28 |
Acuity Brands Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of October 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 |
10K | 28th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Acuity Stock media impact
Far too much social signal, news, headlines, and media speculation about Acuity Brands that are available to investors today. That information is available publicly through Acuity media outlets and privately through word of mouth or via Acuity internal channels. However, regardless of the origin, that massive amount of Acuity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acuity Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acuity Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acuity Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acuity Brands alpha.
Acuity Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acuity Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acuity Brands Historical Investor Sentiment
Investor biases related to Acuity Brands' public news can be used to forecast risks associated with an investment in Acuity. The trend in average sentiment can be used to explain how an investor holding Acuity can time the market purely based on public headlines and social activities around Acuity Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acuity Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acuity Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Acuity Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Acuity Brands.
Acuity Brands Corporate Directors
| Maya Leibman | Independent Director | Profile | |
| James Hance | Lead Independent Director | Profile | |
| George Dillard | Independent Director | Profile | |
| Mark Sachleben | Independent Director | Profile |
Already Invested in Acuity Brands?
The danger of trading Acuity Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acuity Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acuity Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acuity Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock: 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.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electrical Components & Equipment space 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 0.434 | Dividend Share 0.58 | Earnings Share 13.45 | Revenue Per Share 124.365 | Quarterly Revenue Growth 0.022 |
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.
In summary, please note that there is a difference between Acuity Brands' value and its price, as these two are different measures arrived at by various 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.