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US Leaders — Screener 

Technology
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Google 155.72 -1.1% 0.0% 2.9% 
13.5% 
21.5%
17.5% 
23.1%
19.9x
Facebook 481.07 -4.1% 0.1% 1.8% 
24.7% 
186.7%
105.7% 
23.8%
20.1x
Broadcom 1 204.71 -4.3% 1.6% 2.5% 
4.1% 
-0.6%
1.8% 
19.0%
26.5x
Texas Instruments 159.68 -2.4% 3.2% -1.8% 
-12.7% 
-23.3%
-18.0% 
10.1%
17.3x
Apple 165.00 -1.2% 0.6% 0.9% 
2.1% 
11.3%
6.7% 
16.2%
20.2x
Salesforce 270.37 -0.6% 0.1% 1.9% 
10.8% 
88.5%
49.7% 
30.5%
22.7x
Microsoft 399.12 -1.3% 0.7% -1.2% 
17.6% 
27.6%
22.6% 
15.3%
26.2x
Amazon 174.63 -2.6% 0.2% 1.3% 
13.9% 
99.8%
56.9% 
18.0%
28.0x
Netflix 555.04 -9.1% 0.0% 2.8% 
14.8% 
50.7%
32.8% 
15.0%
30.0x
Adobe 465.02 -1.7% 0.0% 2.0% 
11.3% 
-37.8%
-13.3% 
10.7%
30.5x

Payments
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Visa 269.78 -0.6% 0.7% --- 
8.8% 
17.0%
12.9% 
12.4%
28.3x
Mastercard 455.39 +0.2% 0.5% -0.0% 
12.6% 
-17.1%
-2.3% 
15.9%
37.1x

Hardware
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
QUALCOMM 157.63 -2.4% 1.5% 4.0% 
5.0% 
17.5%
11.3% 
20.1%
16.4x
Nvidia 762.00 -10.0% 0.0% 0.7% 
200.0% 
200.0%
200.0% 
66.5%
54.1x

Communications
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Verizon 40.49 +0.9% 6.5% 4.9% 
-0.3% 
-55.3%
-27.8% 
-0.8%
8.3x
AT&T 16.51 +1.1% 6.7% -3.7% 
2.2% 
0.0%
1.1% 
3.1%
6.7x
Cisco 48.32 +0.4% 3.2% 1.2% 
-5.9% 
-5.7%
-5.8% 
6.1%
10.8x
Comcast 40.24 +1.6% 2.9% 0.9% 
2.3% 
0.1%
1.2% 
10.7%
7.2x

Entertainment
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Disney 112.61 +0.2% 0.7% 2.0% 
5.4% 
29.3%
17.4% 
17.7%
23.7x

Consumer Brand
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Philip Morris 93.77 +2.8% 5.5% -0.5% 
11.0% 
0.7%
5.9% 
5.1%
14.1x
Procter & Gamble 158.14 +0.5% 2.4% 0.6% 
3.2% 
-7.4%
-2.1% 
6.4%
16.8x
Coca-Cola 60.17 +2.1% 3.1% -0.3% 
7.2% 
6.8%
7.0% 
9.5%
23.4x
PepsiCo 174.13 +1.1% 2.9% 0.1% 
-0.5% 
54.2%
26.9% 
11.5%
17.7x
Nike 94.53 -1.3% 1.5% 0.5% 
0.5% 
37.1%
18.8% 
13.5%
24.7x

Food
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
McDonalds 271.99 +0.4% 2.3% -1.0% 
8.1% 
92.0%
50.1% 
19.5%
15.3x

Retail
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Walmart 59.53 +0.5% 1.4% -0.2% 
5.7% 
23.9%
14.8% 
6.3%
13.9x
Costco Wholesale 709.51 -0.2% 2.7% -0.8% 
5.7% 
73.1%
39.4% 
11.6%
24.6x
Home Depot 335.36 +0.7% 2.5% 0.9% 
-2.9% 
-9.7%
-6.3% 
6.2%
15.8x

Pharma
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
AbbVie 166.41 +1.1% 4.6% -0.5% 
-5.4% 
-40.5%
-23.0% 
10.7%
18.5x
Bristol-Myers Squibb 48.93 +1.3% 5.8% 9.8% 
-3.5% 
-64.1%
-33.8% 
21.5%
11.1x
Johnson & Johnson 147.91 +1.5% 3.3% --- 
-13.6% 
200.0%
93.2% 
8.1%
13.4x
Merck 125.78 +0.4% 2.4% -2.7% 
5.8% 
0.0%
2.9% 
-1.5%
-34.1x
Pfizer 26.00 +2.4% 6.3% --- 
-41.3% 
0.0%
-20.7% 
18.3%
23.8x
Eli Lilly 726.31 -2.6% 0.6% -0.4% 
36.8% 
-57.8%
-10.5% 
10.0%
90.9x
Abbott 107.28 +1.9% 2.0% -1.1% 
-2.6% 
-7.0%
-4.8% 
12.2%
20.7x
Thermo Fisher Scientific 544.78 +0.6% 0.3% -0.2% 
-4.9% 
0.6%
-2.2% 
8.6%
25.9x
United Health 501.13 +1.6% 1.5% -1.8% 
8.6% 
-1.4%
3.6% 
13.4%
14.4x
Danaher 235.51 -0.4% 0.4% -0.7% 
-23.5% 
-39.6%
-31.6% 
13.2%
26.4x

Equipment
Company / category Price and
change
Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA
AVG growth
last/hist
EV/LTM EBITDA Express
potential
Next IFRS report Value Creation
Price +/- Revenue EBITDA Last Hist. (exp) (p75)
Raytheon Technologies 101.56 +0.8% 2.3% -7.0% 
10.1% 
11.2%
10.7% 
12.2%
24.8x
Tesla 147.05 -1.9% 0.0% 0.9% 
8.8% 
-36.9%
-14.1% 
59.8%
29.5x
Market Attractiveness Index

Market Attractiveness Index

calculated as average express-upside for TOP-5 US companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 57.4%

chart technology by TradingView

Invest in a rotating portfolio of top US-based, non-financial companies. Strategy results are shown below. This page contains financial information on the 40 companies we screen for our portfolio. For a detailed overview of our US Leaders strategy and rationale behind it, follow the link

US Leaders
since 2019-08-25

-0.8%

-0.9%
day

-2.8%

-3.0%
week

+145.3%

74.5%
Since inception

0.0%

SP500
Since inception
Actual Performance
Period Strategy S&P500
Day -0.8% -0.9%
Week -2.8% -3.0%
Year to date +14.0% +4.1%
Since inception (2019-08-25) +145.3% +74.5%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView

Reviews


2024-04-20
#dividend #LVS

Las Vegas Sands will pay dividends in the amount of 0.2 USD per share on 2024-05-03, which is 0.4% of the current price 45.46. Together with previous payments, the annual dividend yield will be 1.8%

(2024-02-02: 0.2 USD)
(2023-11-03: 0.2 USD)
(2023-08-04: 0.2 USD)

2024-04-20
#dividend #QCOM

QUALCOMM will pay dividends in the amount of 0.85 USD per share on 2024-05-28, which is 0.5% of the current price 157.63. Together with previous payments, the annual dividend yield will be 2.1%

(2024-02-27: 0.8 USD)
(2023-11-28: 0.8 USD)
(2023-08-29: 0.8 USD)

2024-04-19
#reports #SLB

Schlumberger (Oilfield service company) reported for 2024 q1
(2024-04-19, Before Market Open):

- Revenue +39.9% YoY (vs +53.8% in previous quarter and historical rate +2.9%)
- EBITDA +45.3% YoY (vs +60.4% in previous quarter and historical rate +40.3%)
- EBITDA margin 22.8% increased compared to 22.0% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 15.3x

At the opening of the session the share price went down -2.0% vs S&P500 -0.1%

2024-04-19
#reports #NFLX

Netflix (The largest streaming service) reported for 2024 q1
(2024-04-18, After Market Close):

- Revenue +14.8% YoY (vs +12.5% in previous quarter and historical rate +10.0%)
- EBITDA +50.7% YoY (vs +146.2% in previous quarter and historical rate +19.9%)
- EBITDA margin 29.0% increased compared to 22.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$7.3 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 32.9x compared to historical level (75th percentile) of 39.2x


Growth potential decreased by 21.6% to -6.6%

2024-04-18
#dividend #JNJ

Johnson & Johnson will pay dividends in the amount of 1.24 USD per share on 2024-05-17, which is 0.9% of the current price 144.77. Together with previous payments, the annual dividend yield will be 3.3%

(2024-02-15: 1.19 USD)
(2023-11-17: 1.19 USD)
(2023-08-24: 1.19 USD)

2024-04-16
#reports #UNH

United health (Biotechnology) reported for 2024 q1
(2024-04-16, Before Market Open):

- Revenue +8.6% YoY (vs +14.1% in previous quarter and historical rate +13.0%)
- EBITDA -1.4% YoY (vs +9.3% in previous quarter and historical rate +13.8%)
- EBITDA margin 8.9% decreased compared to 9.9% same period last year
- Net Debt increased by $8.1 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$8.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 18.1x

At the opening of the session the share price went up +4.8% vs S&P500 +0.1%

2024-04-16
#reports #JNJ

Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2024 q1
(2024-04-16, Before Market Open):

- Revenue -13.6% YoY (vs +7.3% in previous quarter and historical rate +2.9%)
- EBITDA +511.4% YoY (vs +23.3% in previous quarter and historical rate +13.2%)
- EBITDA margin 32.7% increased compared to 4.6% same period last year
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 18.1x

At the opening of the session the share price went down -1.7% vs S&P500 +0.1%

Growth potential increased by 66.8% to +66.1%

2024-04-14
(review)
Weekly results
for USD strategies

US Leaders: -0.6%

Global Commodities: -3.2%

Trending Ideas: -1.6%

Rising Stars: -12.8%

vs S&P500: -1.6%


2024-04-14
#dividend #MPW

Medical Properties Trust will pay dividends in the amount of 0.15 USD per share on 2024-04-18, which is 3.8% of the current price 3.99. Together with previous payments, the annual dividend yield will be 18.5%

(2023-12-05: 0.15 USD)
(2023-09-12: 0.15 USD)
(2023-06-13: 0.29 USD)

2024-04-14
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.01 USD per share on 2024-04-18, which is 0.5% of the current price 2.04. Together with previous payments, the annual dividend yield will be 25.5%

(2024-01-18: 0.01 USD)
(2023-10-19: 0.25 USD)
(2023-07-20: 0.25 USD)

2024-04-13
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.2 USD per share on 2024-04-18, which is 3.1% of the current price 6.48. Together with previous payments, the annual dividend yield will be 12.3%

(2024-01-18: 0.2 USD)
(2023-10-19: 0.2 USD)
(2023-07-20: 0.2 USD)

2024-04-13
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2024-04-26, which is 1.3% of the current price 9.31. Together with previous payments, the annual dividend yield will be 12.9%

(2024-01-29: 0.36 USD)
(2023-10-27: 0.36 USD)
(2023-07-27: 0.36 USD)

2024-04-12
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2024-06-27, which is 2.0% of the current price 2.54. Together with previous payments, the annual dividend yield will be 7.9%

(2024-03-26: 0.05 USD)
(2023-12-27: 0.05 USD)
(2023-09-27: 0.05 USD)

2024-04-12
#dividend #COST

Costco Wholesale will pay dividends in the amount of 1.16 USD per share on 2024-04-24, which is 0.2% of the current price 732.35. Together with previous payments, the annual dividend yield will be 2.6%

(2024-01-31: 1.02 USD)
(2023-11-01: 16.02 USD)
(2023-08-23: 1.02 USD)

2024-04-12
#dividend #GAIN

Gladstone Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2024-04-17, which is 0.6% of the current price 14.05. Together with previous payments, the annual dividend yield will be 13.1%

(2024-01-19: 0.24 USD)
(2023-10-18: 1.16 USD)
(2023-07-19: 0.36 USD)

2024-04-12
#dividend #GOOD

Gladstone Commercial will pay dividends in the amount of 0.1 USD per share on 2024-04-17, which is 0.7% of the current price 13.35. Together with previous payments, the annual dividend yield will be 7.5%

(2024-01-19: 0.3 USD)
(2023-10-18: 0.3 USD)
(2023-07-19: 0.3 USD)

2024-04-10
#dividend #LOAN

Manhattan Bridge Capital will pay dividends in the amount of 0.115 USD per share on 2024-07-08, which is 2.3% of the current price 5. Together with previous payments, the annual dividend yield will be 9.1%

(2024-04-08: 0.115 USD)
(2023-10-05: 0.225 USD)

2024-04-10
#dividend #FBIOP

Fortress Biotech will pay dividends in the amount of 0.1953 USD per share on 2024-04-11, which is 1.2% of the current price 16.75. Together with previous payments, the annual dividend yield will be 11.7%

(2024-01-10: 0.5859 USD)
(2023-10-11: 0.5859 USD)
(2023-07-12: 0.5859 USD)

2024-04-07
(review)
Weekly results
for USD strategies

US Leaders: -0.4%

Global Commodities: +4.5%

Trending Ideas: +2.9%

Rising Stars: -3.5%

vs S&P500: -1.0%


2024-04-07
#dividend #GIPR

Generation Income Properties, Inc. will pay dividends in the amount of 0.039 USD per share on 2024-04-11, which is 1.0% of the current price 3.77. Together with previous payments, the annual dividend yield will be 10.3%

(2024-01-10: 0.117 USD)
(2023-10-11: 0.117 USD)
(2023-07-12: 0.117 USD)

2024-04-04
#dividend #ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund will pay dividends in the amount of 0.0993 USD per share on 2024-04-19, which is 0.8% of the current price 12.95. Together with previous payments, the annual dividend yield will be 7.4%

(2024-01-19: 0.2847 USD)
(2023-10-19: 0.2847 USD)
(2023-07-20: 0.2847 USD)