Embraer S.A. (NYSE: ERJ) flaunted slowness of -1.24% at $8.73, as the Stock market unbolted on March 04, 2021. During the day, the stock rose to $9.335 and sunk to $8.58 before settling in for the price of $8.84 at the close. Taking a more long-term approach, ERJ posted a 52-week range of $3.96-$15.29.
It was noted that the giant of the Industrials sector posted annual sales growth of 10.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -35.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 13.30%. This publicly-traded company’s shares outstanding now amounts to $184.04 million, simultaneously with a float of $175.18 million. The organization now has a market capitalization sitting at $1.63 billion. At the time of writing, stock’s 50-day Moving Average stood at $7.34, while the 200-day Moving Average is $6.10.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 18734 workers. It has generated 558,766 per worker during the last fiscal year. Meanwhile, its income per employee was -46,459. The stock had 2.86 Receivables turnover and 0.24 Total Asset turnover. For the Profitability, stocks gross margin was +13.67, operating margin was -4.31 and Pretax Margin of -3.83.
Embraer S.A. (ERJ) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Embraer S.A. industry. Embraer S.A.’s current insider ownership accounts for 12.40%, in contrast to 34.70% institutional ownership.
Embraer S.A. (ERJ) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted -$0.81 earnings per share (EPS) during the time that was less the consensus figure (set at -$0.45) by -$0.36. This company achieved a net margin of -8.31 while generating a return on equity of -6.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.38 per share during the current fiscal year.
Embraer S.A.’s EPS increase for this current 12-month fiscal period is 13.30% and is forecasted to reach -0.78 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.08% through the next 5 years, which can be compared against the -35.70% growth it accomplished over the previous five years trading on the market.
Embraer S.A. (NYSE: ERJ) Trading Performance Indicators
Let’s observe the current performance indicators for Embraer S.A. (ERJ). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 0.53. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.65.
In the same vein, ERJ’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.29, a figure that is expected to reach -0.33 in the next quarter, and analysts are predicting that it will be -0.78 at the market close of one year from today.
Technical Analysis of Embraer S.A. (ERJ)
Now, what If we examine the latest scores posted by [Embraer S.A., ERJ]. During the last 5-days, its volume was better the volume of 4.47 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 32.73% While, its Average True Range was 0.59.
Raw Stochastic average of Embraer S.A. (ERJ) in the period of the previous 100 days is set at 80.71%, which indicates a major rise in contrast to 54.31% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 64.20% that was lower than 67.44% volatility it exhibited in the past 100-days period.