Acuity Brands Stock Buy Hold or Sell Recommendation
| AYI Stock | USD 326.24 5.83 1.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Acuity Brands is 'Strong Buy'. The recommendation algorithm takes into account all of Acuity Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Acuity Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide. In addition, we conduct extensive research on individual companies such as Acuity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Acuity |
Execute Acuity Brands Buy or Sell Advice
The Acuity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acuity Brands. Macroaxis does not own or have any residual interests in Acuity Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acuity Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Acuity Brands Trading Alerts and Improvement Suggestions
| 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 investing.com: Bitcoin Depot Inc. appoints new acting CFO |
Acuity Brands Returns Distribution Density
The distribution of Acuity Brands' historical returns is an attempt to chart the uncertainty of Acuity Brands' future price movements. The chart of the probability distribution of Acuity Brands daily returns describes the distribution of returns around its average expected value. We use Acuity Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acuity Brands returns is essential to provide solid investment advice for Acuity Brands.
| Mean Return | 0.46 | Value At Risk | -2.02 | Potential Upside | 2.82 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acuity Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acuity Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53M | 54.9M | 43.8M | 66.7M | 64M | 50.1M | |
| Net Income | 248.3M | 306.3M | 384M | 346M | 422.6M | 443.7M | |
| End Period Cash Flow | 560.7M | 491.3M | 223.2M | 397.9M | 845.8M | 888.1M | |
| Change To Inventory | 38M | (35.5M) | (83.3M) | 115.2M | (16.3M) | (15.5M) | |
| Change In Cash | 99.7M | (69.4M) | (268.1M) | 174.7M | 447.9M | 470.3M | |
| Free Cash Flow | 449.9M | 364.9M | 259.8M | 511.4M | 555.2M | 583.0M | |
| Depreciation | 101.1M | 100.1M | 94.8M | 93.2M | 91.1M | 65.2M | |
| Other Non Cash Items | 9.1M | 8.7M | (1.2M) | 96.9M | 3M | 3.7M | |
| Change Receivables | 97.7M | 74.5M | (68.7M) | (99.7M) | (89.7M) | (85.2M) | |
| Change To Netincome | 40.6M | 38.5M | 36.8M | 138.9M | 159.7M | 167.7M | |
| Investments | (359.8M) | (117.9M) | (62.2M) | (90.7M) | (65.1M) | (68.4M) | |
| Net Borrowings | 44.3M | 92.7M | 18M | (18M) | (20.7M) | (19.7M) |
Acuity Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acuity Brands or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acuity Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acuity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.19 |
Acuity Brands Volatility Alert
Acuity Brands has relatively low volatility with skewness of 1.43 and kurtosis of 6.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acuity Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acuity Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acuity Brands Fundamentals Vs Peers
Comparing Acuity Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acuity Brands' direct or indirect competition across all of the common fundamentals between Acuity Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acuity Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acuity Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Acuity Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acuity Brands to competition |
| Fundamentals | Acuity Brands | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0955 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9.8 B | 16.62 B |
| Shares Outstanding | 30.86 M | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 99.71 % | 39.21 % |
| Number Of Shares Shorted | 870.25 K | 4.71 M |
| Price To Earning | 17.22 X | 28.72 X |
| Price To Book | 4.23 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 3.84 B | 9.43 B |
| Gross Profit | 1.71 B | 27.38 B |
| EBITDA | 665 M | 3.9 B |
| Net Income | 422.6 M | 570.98 M |
| Cash And Equivalents | 397.9 M | 2.7 B |
| Cash Per Share | 7.03 X | 5.01 X |
| Total Debt | 573.5 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 77.99 X | 1.93 K |
| Cash Flow From Operations | 619.2 M | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 13.44 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 328.0 | |
| Number Of Employees | 13.2 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 10.07 B | 19.03 B |
| Total Asset | 3.81 B | 29.47 B |
| Retained Earnings | 3.91 B | 9.33 B |
| Working Capital | 1.18 B | 1.48 B |
Note: Disposition of 2145 shares by Barry Goldman of Acuity Brands at 207.8 subject to Rule 16b-3 [view details]
Acuity Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acuity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Acuity Brands Buy or Sell Advice
When is the right time to buy or sell Acuity Brands? Buying financial instruments such as Acuity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Acuity Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 13.44 | 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.
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.