ABICO AVY (5392.TWO)

Monday

7:22 PM

Thesis: Recent operational losses and rising raw material costs are raising concerns about the company's ability to maintain profitability in the near term.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$9.4B	$8.7B
Rev. Growth	+0.1%	-7.8%
EPS	$0.18	$-0.26
EPS Growth	-45.5%	-244%
P/E	250.0×	—

What Moves the Stock

1Demand for automotive components in Southeast Asia
2Aerospace industry growth rates
3Raw material price fluctuations, particularly steel and aluminum
4Changes in government regulations impacting manufacturing standards
5Automotive components - 60%
6Aerospace components - 30%
7Industrial machinery parts - 10%
8Shift towards electric vehicle production

FY2025 Snapshot

Revenue: $8.7B
Rev. Growth: -7.8%
Gross Margin: 15.2%
Op. Margin: -0.4%
Net Margin: -0.5%
Net Income: $-46M
NI Growth: -255%
EPS: $-0.26
1Y Return: +48.1%

5392.TWO Chart

My Notes

"Management indicated, 'We are facing significant headwinds from rising material costs, which may impact our margins in the upcoming quarters.'"
Moat: Abico's established relationships with major OEMs provide a competitive edge, but this may be challenged by aggressive pricing…
value - Investors may be attracted to the stock due to its low valuation metrics despite current operational challenges.
Moderate - Rising interest rates can increase financing costs for capital expenditures…
Watch on earnings: Steel and aluminum prices, Automotive production rates in Southeast Asia, Aerospace industry growth metrics.

One Sentence Summary:

Abico AVY: the story is balanced — demand for automotive components in southeast asia.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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