The long-term trend of the EPS is a vital number as it helps understand the future potential of Amira Nature Foods. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -33.50 % over the last twelve months. The long-term trend in EPS shows how well the management of Amira Nature Foods is adding value for shareholders.



Amira Nature Foods is in the consumer defensive sector and is in the consumer packaged goods industry. The company CEO is Karan A. Chanana. Amira Nature Foods primarily sells packaged rice and related products under the Amira Brand. Its other products include wheat, barley, edible oils and ready to eat snacks.

Previous Intraday Performance:

The ANFI shares had a previous change of 1.80% which opened at 0.58 and closed at 0.56. It moved to an intraday high of 0.62 and a low of 0.56.

Business Wire:  Amira Nature Foods, Ltd (ANFI) Regains Compliance with NYSE Continued Listing Standards

Historical Performance:

Over the last five trading days, ANFI shares returned 4.19% and in the past 30 trading days it returned -30.89%. Over three months, it changed -67.82%. In one year it has changed -90.33% and within that year its 52-week high was 4.65 and its 52-week low was 0.50. ANFI stock is 11.98% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.39 and a 50 day moving average of 1.02. Right now, ANFI stock is trading -76.56% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

Business Wire:  Amira Nature Foods, Ltd (ANFI) Regains Compliance with NYSE Continued Listing Standards

Liquidity:

The company has a market cap of $21.2m with 37.9m shares outstanding and a float of 37.9m shares. Trading volume was 241,277 shares and has experienced an average volume of 283,071 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Amira Nature Foods was 0 which ended on 31st of March 2018.

Below was the last reported quarterly earnings per share:
03-31-2018:  0.00 (estimated)
06-30-2017:  0
03-31-2017:  0
06-30-2016:  0

Base on our calculations, the intrinsic value per share is 9.23, which means it might be undervalued and has a margin of safety of 93.94%



Indicators Also to Watch:

Based on the latest filings, there is 43.50% of institutional ownership. Short-interest was 1,135,300, which was 2.99% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.84. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.32

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -32.51%, return on assets is -14.39%, profit margin is -56.84%, price-to-sales is 0.11 and price-to-book is 0.10.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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