Salesforce ( Enterprise software developer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167719) (2023-05-31, After Market Close):
- Revenue +11.3% YoY (vs +14.4% in previous quarter and historical rate +21.1%) - EBITDA +61.8% YoY (vs +64.9% in previous quarter and historical rate +33.6%) - EBITDA margin 25.9% increased compared to 17.8% same period last year - Net Debt decreased by $2.5 bln over the past reporting period (1.1% of market cap) - FCF (LTM) +$2.9 bln (positive), 1.3% of market cap - EV/EBITDA multiple is 30.3x compared to historical level (75th percentile) of 51.0x
On post-market the stock shows a decrease by -5.8% vs S&P500 +0.3%
Growth potential decreased by 2.7% to +82.7%
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2023-05-25
#reports #MDT
Medtronic (Medical device manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167406) (2023-05-25, Before Market Open):
- Revenue +5.6% YoY (vs -0.5% in previous quarter and historical rate +3.5%) - EBITDA -2.6% YoY (vs -11.2% in previous quarter and historical rate +16.8%) - EBITDA margin 49.9% decreased compared to 54.1% same period last year - Net Debt decreased by $0.6 bln over the past reporting period (0.5% of market cap) - FCF (LTM) -$2.6 bln (negative), 2.2% of market cap - EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 25.9x
At the opening of the session the share price went down -5.9% vs S&P500 +1.0%
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2023-05-25
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147057) (2023-04-27, Before Market Open):
- Revenue -10.9% YoY (vs -8.7% in previous quarter and historical rate +6.8%) - EBITDA -34.6% YoY (vs -6.4% in previous quarter and historical rate +5.9%) - EBITDA margin 26.7% decreased compared to 36.4% same period last year - Net Debt increased by $1.2 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$2.0 bln (positive), 0.5% of market cap - EV/EBITDA multiple is 52.2x compared to historical level (75th percentile) of 35.7x
The company showed EPS +$1.62 per share vs analyst consensus of +$1.73. At the opening of the session the share price went up +4.0% vs S&P500 +0.5%
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2023-05-25
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167367) (2023-05-24, After Market Close):
- Revenue -13.2% YoY (vs -20.8% in previous quarter and historical rate +35.2%) - EBITDA +14.6% YoY (vs -50.9% in previous quarter and historical rate +35.0%) - EBITDA margin 35.1% increased compared to 26.6% same period last year - Net Debt decreased by $1.9 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$0.5 bln (positive), 0.1% of market cap - EV/EBITDA multiple is 124.7x compared to historical level (75th percentile) of 70.5x
On post-market the stock shows a growth by +24.6% vs S&P500 +0.4%
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2023-05-23
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27294) (2023-05-18, Before Market Open):
- Revenue +7.6% YoY (vs +7.3% in previous quarter and historical rate +5.2%) - EBITDA +13.6% YoY (vs -2.6% in previous quarter and historical rate -0.4%) - EBITDA margin 6.0% increased compared to 5.6% same period last year - Net Debt increased by $3.0 bln over the past reporting period (0.8% of market cap) - FCF (LTM) -$0.7 bln (negative), 0.2% of market cap - EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$1.47 per share vs analyst consensus of +$1.32. At the opening of the session the share price went up +1.5% vs S&P500 0.0%
Growth potential increased by 8.2% to -0.0%
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2023-05-23
#reports #VZ
Verizon (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147061) (2023-04-25, Before Market Open):
- Revenue -1.9% YoY (vs +3.5% in previous quarter and historical rate +1.3%) - EBITDA -1.1% YoY (vs -1.9% in previous quarter and historical rate -0.5%) - EBITDA margin 36.2% increased compared to 35.9% same period last year - Net Debt increased by $177.4 bln over the past reporting period (119.0% of market cap) - EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.20 per share vs analyst consensus of +$1.20. At the opening of the session the share price went down -1.1% vs S&P500 -0.3%
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2023-05-22
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27042) (2023-04-18, Before Market Open):
- Revenue +5.6% YoY (vs -4.4% in previous quarter and historical rate +5.5%) - EBITDA +4.9% YoY (vs -13.6% in previous quarter and historical rate -8.1%) - EBITDA margin 21.8% decreased compared to 22.0% same period last year - Net Debt increased by $5.4 bln over the past reporting period (1.3% of market cap) - FCF (LTM) -$13.8 bln (negative), 3.3% of market cap - EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 18.4x
The company showed EPS +$2.68 per share vs analyst consensus of +$2.50. At the opening of the session the share price went down -0.9% vs S&P500 +0.3%
According to our model the company`s growth potential is negative
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2023-05-18
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=166945) (2023-05-17, After Market Close):
- Revenue +13.5% YoY (vs +6.9% in previous quarter and historical rate +3.0%) - EBITDA +4.1% YoY (vs -6.8% in previous quarter and historical rate +0.2%) - EBITDA margin 30.1% decreased compared to 32.8% same period last year - Net Debt decreased by $1.7 bln over the past reporting period (0.9% of market cap) - FCF (LTM) +$3.4 bln (positive), 1.7% of market cap - EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 13.9x
On post-market the stock shows a decrease by -3.9% vs S&P500 -0.9%
Growth potential increased by 2.6% to +19.6%
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2023-05-16
#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for 2023 q1 (2023-05-16, Before Market Open):
- Revenue -4.2% YoY (vs +0.3% in previous quarter and historical rate +12.1%) - EBITDA -4.7% YoY (vs -0.9% in previous quarter and historical rate +13.6%) - EBITDA margin 17.0% has not changed compared to 17.1% same period last year - Net Debt decreased by $0.5 bln over the past reporting period (0.2% of market cap) - FCF (LTM) -$0.3 bln (negative), 0.1% of market cap - EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 16.3x
At the opening of the session the share price went down -1.4% vs S&P500 -0.2%
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2023-05-15
#reports #V
Visa (Payment system) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26750) (2023-04-25, After Market Close):
- Revenue +11.1% YoY (vs +12.4% in previous quarter and historical rate +10.3%) - EBITDA -12.8% YoY (vs -16.0% in previous quarter and historical rate +4.7%) - EBITDA margin 53.3% decreased compared to 67.9% same period last year - EV/EBITDA multiple is 24.8x compared to historical level (75th percentile) of 28.6x
The company showed EPS +$1.91 per share vs analyst consensus of +$1.82. At the opening of the session the share price went up +0.7% vs S&P500 +0.4%
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2023-05-15
#reports #UPS
United Parcel Service (Logistic services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26737) (2023-04-25, Before Market Open):
- Revenue -6.0% YoY (vs +261.1% in previous quarter and historical rate +26.9%) - EBITDA -22.1% YoY (vs +187.1% in previous quarter and historical rate +35.8%) - EBITDA margin 14.7% decreased compared to 17.8% same period last year - Net Debt increased by $1.1 bln over the past reporting period (0.7% of market cap) - FCF (LTM) -$1.5 bln (negative), 1.0% of market cap - EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$2.20 per share vs analyst consensus of +$2.21. At the opening of the session the share price went down -6.7% vs S&P500 -0.3%
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2023-05-15
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147242) (2023-04-20, Before Market Open):
- Revenue +3.3% YoY (vs +7.8% in previous quarter and historical rate +6.2%) - EBITDA -23.0% YoY (vs -21.6% in previous quarter and historical rate -0.8%) - EBITDA margin 37.9% decreased compared to 50.8% same period last year - Net Debt increased by $33.9 bln over the past reporting period (27.8% of market cap) - FCF (LTM) +$3.1 bln (positive), 2.5% of market cap - EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$2.44 per share vs analyst consensus of +$2.36. At the opening of the session the share price went up +0.2% vs S&P500 -0.6%
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2023-05-15
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26840) (2023-04-25, After Market Close):
- Revenue -10.7% YoY (vs -3.4% in previous quarter and historical rate +12.4%) - EBITDA -20.7% YoY (vs -10.2% in previous quarter and historical rate +19.3%) - EBITDA margin 50.6% decreased compared to 56.9% same period last year - Net Debt increased by $0.9 bln over the past reporting period (0.6% of market cap) - FCF (LTM) +$7.9 bln (positive), 5.3% of market cap - EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$1.85 per share vs analyst consensus of +$1.78. At the opening of the session the share price went up +0.9% vs S&P500 +0.4%
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2023-05-15
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26724) (2023-04-26, Before Market Open):
- Revenue -9.4% YoY (vs +7.0% in previous quarter and historical rate +21.1%) - EBITDA -48.3% YoY (vs -34.3% in previous quarter and historical rate +27.4%) - EBITDA margin 17.0% decreased compared to 29.7% same period last year - Net Debt increased by $5.0 bln over the past reporting period (2.5% of market cap) - FCF (LTM) +$31.9 bln (positive), 15.6% of market cap - EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 21.5x
The company showed EPS +$5.03 per share vs analyst consensus of +$5.03. At the opening of the session the share price went down -3.7% vs S&P500 +0.4%
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2023-05-15
#reports #T
AT&T (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26949) (2023-04-20, Before Market Open):
- Revenue -20.9% YoY (vs -23.5% in previous quarter and historical rate -11.4%) - EBITDA -25.1% YoY (vs -246.2% in previous quarter and historical rate -22.4%) - EBITDA margin 35.3% decreased compared to 37.2% same period last year - Net Debt increased by $2.1 bln over the past reporting period (1.7% of market cap) - FCF (LTM) +$60.7 bln (positive), 49.7% of market cap - EV/EBITDA multiple is 28.5x compared to historical level (75th percentile) of 8.9x
The company showed EPS +$0.55 per share vs analyst consensus of +$0.53. At the opening of the session the share price went down -5.0% vs S&P500 -0.6%
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2023-05-15
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26727) (2023-04-25, Before Market Open):
- Revenue +9.5% YoY (vs +6.2% in previous quarter and historical rate -2.7%) - EBITDA +4.8% YoY (vs +3.4% in previous quarter and historical rate +7.1%) - EBITDA margin 15.6% decreased compared to 16.3% same period last year - Net Debt increased by $2.9 bln over the past reporting period (2.1% of market cap) - FCF (LTM) -$0.5 bln (negative), 0.4% of market cap - EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 22.0x
The company showed EPS +$1.22 per share vs analyst consensus of +$1.13. At the opening of the session the share price went down -0.8% vs S&P500 -0.3%
Growth potential decreased by 1.6% to +43.4%
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2023-05-15
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25990) (2023-05-03, After Market Close):
- Revenue -16.9% YoY (vs -11.6% in previous quarter and historical rate +26.2%) - EBITDA -35.8% YoY (vs -33.0% in previous quarter and historical rate +47.0%) - EBITDA margin 27.6% decreased compared to 35.7% same period last year - Net Debt increased by $0.7 bln over the past reporting period (0.6% of market cap) - FCF (LTM) +$3.2 bln (positive), 2.8% of market cap - EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 17.4x
The company showed EPS +$2.15 per share vs analyst consensus of +$2.15. At the opening of the session the share price went down -7.8% vs S&P500 -0.2%
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2023-05-15
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=145524) (2023-05-08, After Market Close):
- Revenue +8.6% YoY (vs +6.7% in previous quarter and historical rate +15.7%) - EBITDA +56.2% YoY (vs -35.0% in previous quarter and historical rate +3.4%) - EBITDA margin 11.3% increased compared to 7.9% same period last year - EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 59.2x
The company showed EPS +$1.17 per share vs analyst consensus of +$1.10. At the opening of the session the share price went down -7.9% vs S&P500 -0.3%
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2023-05-15
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26814) (2023-04-25, Before Market Open):
- Revenue +10.2% YoY (vs +10.9% in previous quarter and historical rate +8.9%) - EBITDA -44.7% YoY (vs -49.4% in previous quarter and historical rate +1.6%) - EBITDA margin 18.0% decreased compared to 35.9% same period last year - Net Debt increased by $2.5 bln over the past reporting period (0.9% of market cap) - FCF (LTM) -$2.4 bln (negative), 0.9% of market cap - EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 18.8x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.27. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
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2023-05-15
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26789) (2023-04-25, Before Market Open):
- Revenue -10.2% YoY (vs -9.7% in previous quarter and historical rate +2.0%) - EBITDA -27.4% YoY (vs -53.4% in previous quarter and historical rate -2.9%) - EBITDA margin 20.5% decreased compared to 25.3% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$2.5 bln (positive), 4.4% of market cap - EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 13.2x
The company showed EPS +$1.80 per share vs analyst consensus of +$1.45. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
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2023-05-15
#reports #MCD
McDonalds (Fast food chain) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146359) (2023-04-25, Before Market Open):
- Revenue +4.1% YoY (vs -1.4% in previous quarter and historical rate +5.6%) - EBITDA +8.3% YoY (vs +5.8% in previous quarter and historical rate +6.9%) - EBITDA margin 51.3% increased compared to 49.3% same period last year - Net Debt increased by $0.1 bln over the past reporting period (0.0% of market cap) - FCF (LTM) +$1.4 bln (positive), 0.6% of market cap - EV/EBITDA multiple is 23.0x compared to historical level (75th percentile) of 22.0x
The company showed EPS +$2.40 per share vs analyst consensus of +$2.13. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
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2023-05-15
#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26867) (2023-04-24, Before Market Open):
- Revenue +4.7% YoY (vs +7.0% in previous quarter and historical rate +6.7%) - EBITDA -2.0% YoY (vs +18.3% in previous quarter and historical rate +2.9%) - EBITDA margin 33.3% decreased compared to 35.5% same period last year - Net Debt increased by $0.5 bln over the past reporting period (0.2% of market cap) - FCF (LTM) +$2.1 bln (positive), 0.7% of market cap - EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$0.68 per share vs analyst consensus of +$0.64. At the opening of the session the share price went up +1.1% vs S&P500 0.0%
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2023-05-15
#reports #INTC
Intel (Computer components manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26477) (2023-04-27, After Market Close):
- Revenue -36.2% YoY (vs -31.6% in previous quarter and historical rate -8.0%) - EBITDA -94.0% YoY (vs -79.1% in previous quarter and historical rate -29.6%) - EBITDA margin 3.7% decreased compared to 39.2% same period last year - Net Debt increased by $9.5 bln over the past reporting period (8.0% of market cap) - FCF (LTM) -$14.9 bln (negative), 12.6% of market cap - EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 7.4x
The company showed EPS -$0.04 per share vs analyst consensus of -$0.15. At the opening of the session the share price went up +7.1% vs S&P500 -0.1%
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2023-05-15
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=HON&q=2023 q1&id=613526) (2023-04-27, Before Market Open):
- Revenue +5.8% YoY (vs +6.1% in previous quarter and historical rate +0.2%) - EBITDA -34.9% YoY (vs -338.1% in previous quarter and historical rate -48.5%) - EBITDA margin 22.3% decreased compared to 36.2% same period last year - Net Debt increased by $2.5 bln over the past reporting period (1.9% of market cap) - FCF (LTM) +$2.9 bln (positive), 2.2% of market cap - EV/EBITDA multiple is -14.9x compared to historical level (75th percentile) of 24.1x
The company showed EPS +$2.07 per share vs analyst consensus of +$1.93. At the opening of the session the share price went up +2.6% vs S&P500 +0.5%
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2023-05-15
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=GILD&q=2023 q1&id=613518) (2023-04-27, After Market Close):
- Revenue -14.4% YoY (vs +18.9% in previous quarter and historical rate +7.9%) - EBITDA +43.3% YoY (vs +1.3% in previous quarter and historical rate +17.8%) - EBITDA margin 33.5% increased compared to 20.0% same period last year - Net Debt increased by $0.4 bln over the past reporting period (0.4% of market cap) - FCF (LTM) -$26.3 bln (negative), 26.8% of market cap - EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 19.5x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.54. At the opening of the session the share price went down -1.2% vs S&P500 -0.1%
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2023-05-15
#reports #GE
General Electric (Equipment manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26783) (2023-04-25, Before Market Open):
- Revenue -21.4% YoY (vs +19.2% in previous quarter and historical rate -10.5%) - EBITDA +301.6% YoY (vs +443.3% in previous quarter and historical rate +62.5%) - EBITDA margin 47.3% increased compared to 9.3% same period last year - EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 59.6x
The company showed EPS +$0.27 per share vs analyst consensus of +$0.14. At the opening of the session the share price went up +1.8% vs S&P500 -0.3%
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2023-05-15
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=DHR&q=2023 q1&id=605751) (2023-04-25, Before Market Open):
- Revenue -6.8% YoY (vs +2.7% in previous quarter and historical rate +18.1%) - EBITDA -17.4% YoY (vs -9.3% in previous quarter and historical rate +36.0%) - EBITDA margin 31.3% decreased compared to 35.4% same period last year - Net Debt decreased by $13.7 bln over the past reporting period (8.3% of market cap) - FCF (LTM) +$4.4 bln (positive), 2.7% of market cap - EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 31.6x
The company showed EPS +$2.16 per share vs analyst consensus of +$2.06. At the opening of the session the share price went down -3.6% vs S&P500 -0.3%
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2023-05-15
#reports #DD
DuPont (Chemical materials producer ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26127) (2023-05-02, Before Market Open):
- Revenue -29.3% YoY (vs -24.9% in previous quarter and historical rate -13.9%) - EBITDA -39.1% YoY (vs -54.9% in previous quarter and historical rate +14.9%) - EBITDA margin 21.0% decreased compared to 24.4% same period last year - Net Debt increased by $0.2 bln over the past reporting period (0.6% of market cap) - FCF (LTM) +$1.7 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 92.2x
The company showed EPS +$0.56 per share. At the opening of the session the share price went down -7.8% vs S&P500 -0.1%
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2023-05-15
#reports #CVS
CVS health (Prescription drug provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CVS&q=2023 q1&id=629019) (2023-05-03, Before Market Open):
- Revenue -62.2% YoY (vs +15.5% in previous quarter and historical rate +3.4%) - EBITDA -82.9% YoY (vs -57.9% in previous quarter and historical rate +1.8%) - EBITDA margin 2.6% decreased compared to 5.7% same period last year - EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$2.20 per share vs analyst consensus of +$2.09. At the opening of the session the share price went down -1.9% vs S&P500 +0.1%
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2023-05-15
#reports #CMCSA
Comcast (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26388) (2023-04-27, Before Market Open):
- Revenue -4.3% YoY (vs +0.7% in previous quarter and historical rate +3.8%) - EBITDA +3.4% YoY (vs -4.8% in previous quarter and historical rate -5.2%) - EBITDA margin 31.7% increased compared to 29.4% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$13.9 bln (positive), 7.7% of market cap - EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 10.5x
The company showed EPS +$0.84 per share vs analyst consensus of +$0.75. At the opening of the session the share price went up +3.2% vs S&P500 +0.5%
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2023-05-15
#reports #AMGN
Amgen (Medicines manufacturer for grievous illnesses) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=AMGN&q=2023 q1&id=613415) (2023-04-27, After Market Close):
- Revenue -2.1% YoY (vs -0.1% in previous quarter and historical rate +3.1%) - EBITDA -23.2% YoY (vs -3.1% in previous quarter and historical rate +3.1%) - EBITDA margin 42.0% decreased compared to 53.6% same period last year - Net Debt increased by $0.4 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$0.3 bln (positive), 0.2% of market cap - EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$3.98 per share vs analyst consensus of +$3.85. At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
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2023-05-15
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ABBV&q=2023 q1&id=613394) (2023-04-27, Before Market Open):
- Revenue -9.7% YoY (vs +1.6% in previous quarter and historical rate +20.4%) - EBITDA -28.1% YoY (vs +5.3% in previous quarter and historical rate +25.6%) - EBITDA margin 40.8% decreased compared to 51.2% same period last year - EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$2.25 per share vs analyst consensus of +$2.25. At the opening of the session the share price went down -4.9% vs S&P500 +0.5%
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2023-05-05
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165164) (2023-05-04, After Market Close):
- Revenue -2.5% YoY (vs -5.5% in previous quarter and historical rate +14.5%) - EBITDA -4.4% YoY (vs -11.9% in previous quarter and historical rate +21.3%) - EBITDA margin 33.1% decreased compared to 33.8% same period last year - Net Debt decreased by $6.0 bln over the past reporting period (0.2% of market cap) - FCF (LTM) +$57.6 bln (positive), 2.2% of market cap - EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 23.5x
The company showed EPS +$0.00 per share vs analyst consensus of +$1.43. On pre-market the stock shows a growth by +2.2% vs S&P500 +0.5%
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2023-05-03
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165162) (2023-05-02, After Market Close):
- Revenue -9.1% YoY (vs +16.0% in previous quarter and historical rate +50.5%) - EBITDA -89.6% YoY (vs -102.3% in previous quarter and historical rate +52.7%) - EBITDA margin 3.0% decreased compared to 26.2% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$1.5 bln (positive), 1.0% of market cap - EV/EBITDA multiple is 176.3x compared to historical level (75th percentile) of 65.2x
At the opening of the session the share price went down -8.6% vs S&P500 +0.1%
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2023-05-03
#reports #PFE
Pfizer (The largest farm company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165154) (2023-05-02, Before Market Open):
- Revenue -28.8% YoY (vs +1.9% in previous quarter and historical rate +29.2%) - EBITDA -27.2% YoY (vs +30.8% in previous quarter and historical rate +38.6%) - EBITDA margin 40.8% increased compared to 39.9% same period last year - Net Debt decreased by $13.4 bln over the past reporting period (6.1% of market cap) - FCF (LTM) +$6.0 bln (positive), 2.8% of market cap - EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went up +0.2% vs S&P500 -0.1%
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2023-05-02
#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144655) (2023-04-27, Before Market Open):
- Revenue +11.2% YoY (vs +11.5% in previous quarter and historical rate +11.7%) - EBITDA +5.9% YoY (vs +11.7% in previous quarter and historical rate +11.0%) - EBITDA margin 57.9% decreased compared to 60.8% same period last year - Net Debt increased by $2.0 bln over the past reporting period (0.5% of market cap) - FCF (LTM) +$7.6 bln (positive), 2.1% of market cap - EV/EBITDA multiple is 28.3x compared to historical level (75th percentile) of 37.8x
The company showed EPS +$2.80 per share vs analyst consensus of +$2.72. At the opening of the session the share price went neutrally vs S&P500 +0.5%
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2023-04-29
#reports #NFLX
Netflix (The largest streaming service) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144654) (2023-04-18, After Market Close):
- Revenue +3.7% YoY (vs +1.9% in previous quarter and historical rate +14.6%) - EBITDA -11.8% YoY (vs -7.6% in previous quarter and historical rate +23.8%) - EBITDA margin 22.1% decreased compared to 26.0% same period last year - Net Debt decreased by $1.7 bln over the past reporting period (1.1% of market cap) - FCF (LTM) +$2.3 bln (positive), 1.6% of market cap - EV/EBITDA multiple is 26.8x compared to historical level (75th percentile) of 54.2x
The company showed EPS +$2.88 per share vs analyst consensus of +$2.86. At the opening of the session the share price went down -2.8% vs S&P500 -0.4%
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2023-04-29
#reports #AMZN
Amazon (E-commerce giant) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=AMZN&q=2023 q1&id=613416) (2023-04-27, After Market Close):
- Revenue +9.4% YoY (vs +8.6% in previous quarter and historical rate +22.0%) - EBITDA +9.9% YoY (vs -20.9% in previous quarter and historical rate +10.2%) - EBITDA margin 9.6% has not changed compared to 9.6% same period last year - Net Debt increased by $6.9 bln over the past reporting period (0.6% of market cap) - FCF (LTM) -$24.0 bln (negative), 2.3% of market cap - EV/EBITDA multiple is 27.7x compared to historical level (75th percentile) of 34.4x
The company showed EPS +$0.31 per share vs analyst consensus of +$0.21. At the opening of the session the share price went down -1.9% vs S&P500 -0.1%
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2023-04-27
#reports #META
Facebook ( Social networking website) reported for 2023 q1 (2023-04-26, After Market Close):
- Revenue +2.6% YoY (vs -4.5% in previous quarter and historical rate +18.6%) - EBITDA -10.2% YoY (vs -41.6% in previous quarter and historical rate +10.7%) - EBITDA margin 34.0% decreased compared to 38.9% same period last year - Net Debt increased by $4.3 bln over the past reporting period (0.8% of market cap) - FCF (LTM) -$1.0 bln (negative), 0.2% of market cap - EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 19.3x
On post-market the stock shows a growth by +11.6% vs S&P500 +0.8%
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2023-04-25
#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144653) (2023-04-25, After Market Close):
- Revenue +7.1% YoY (vs +2.0% in previous quarter and historical rate +14.6%) - EBITDA +7.3% YoY (vs -8.3% in previous quarter and historical rate +14.9%) - EBITDA margin 49.0% increased compared to 48.9% same period last year - Net Debt decreased by $4.5 bln over the past reporting period (0.2% of market cap) - FCF (LTM) +$34.3 bln (positive), 1.6% of market cap - EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 24.7x
On post-market the stock shows a growth by +4.8% vs S&P500 +1.3%
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2023-04-25
#reports #GOOG
Google (Web search and mobile software provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165145) (2023-04-25, After Market Close):
- Revenue +2.6% YoY (vs +1.0% in previous quarter and historical rate +20.9%) - EBITDA -13.6% YoY (vs -15.3% in previous quarter and historical rate +26.3%) - EBITDA margin 29.3% decreased compared to 34.8% same period last year - Net Debt decreased by $2.0 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$41.3 bln (positive), 3.0% of market cap - EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 22.4x
On post-market the stock shows a growth by +3.8% vs S&P500 +1.3%
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2023-04-21
#reports #UNH
United health (Biotechnology) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=6708) (2022-10-14, Before Market Open):
- Revenue +14.7% YoY (vs +12.3% in previous quarter and historical rate +10.9%) - EBITDA +17.0% YoY (vs +25.6% in previous quarter and historical rate +16.3%) - EBITDA margin 9.9% increased compared to 9.7% same period last year - Net Debt decreased by $5.7 bln over the past reporting period (1.2% of market cap) - FCF (LTM) -$7.4 bln (negative), 1.6% of market cap - EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 18.1x
The company showed EPS +$5.79 per share vs analyst consensus of +$5.42. At the opening of the session the share price went up +2.0% vs S&P500 +0.6%
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2023-04-21
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2991) (2023-02-01, Before Market Open):
- Revenue +7.0% YoY (vs +14.4% in previous quarter and historical rate +22.1%) - EBITDA -34.3% YoY (vs +58.8% in previous quarter and historical rate +31.2%) - EBITDA margin 18.5% decreased compared to 30.1% same period last year - Net Debt decreased by $34.7 bln over the past reporting period (15.7% of market cap) - FCF (LTM) +$5.9 bln (positive), 2.7% of market cap - EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 21.5x
The company showed EPS +$5.40 per share vs analyst consensus of +$5.20. At the opening of the session the share price went up +2.8% vs S&P500 +0.2%
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2023-04-21
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=87897) (2023-02-09, After Market Close):
- Revenue +6.7% YoY (vs +10.7% in previous quarter and historical rate +16.0%) - EBITDA -35.0% YoY (vs -5.4% in previous quarter and historical rate -1.8%) - EBITDA margin 12.5% decreased compared to 20.5% same period last year - EV/EBITDA multiple is 35.1x compared to historical level (75th percentile) of 59.2x
The company showed EPS +$1.24 per share vs analyst consensus of +$1.20. At the opening of the session the share price went up +1.2% vs S&P500 -0.3%
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2023-04-21
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PG&q=2023 q1&id=602729) (2023-04-21, Before Market Open):
- Revenue +3.5% YoY (vs -0.9% in previous quarter and historical rate +4.8%) - EBITDA +4.8% YoY (vs -7.4% in previous quarter and historical rate +3.6%) - EBITDA margin 24.6% increased compared to 24.3% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (0.0% of market cap) - FCF (LTM) +$3.4 bln (positive), 0.9% of market cap - EV/EBITDA multiple is 20.5x compared to historical level (75th percentile) of 19.3x
At the opening of the session the share price went up +3.7% vs S&P500 +0.1%
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2023-04-21
#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for 2023 q1 (2023-03-09, After Market Close):
- Revenue +17.9% YoY (vs +18.5% in previous quarter and historical rate +6.8%) - EBITDA -8.4% YoY (vs +366100.0% in previous quarter and historical rate +7.0%) - EBITDA margin 31.2% decreased compared to 40.2% same period last year - Net Debt decreased by $0.5 bln over the past reporting period (0.2% of market cap) - FCF (LTM) -$21.4 bln (negative), 8.4% of market cap - EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 18.5x
The company showed EPS +$1.22 per share vs analyst consensus of +$1.20. At the opening of the session the share price went down -2.8% vs S&P500 -0.2%
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2023-04-21
#reports #MCD
McDonalds (Fast food chain) reported for 2022 q4 (2023-01-31, Before Market Open):
- Revenue -1.4% YoY (vs -5.3% in previous quarter and historical rate +4.9%) - EBITDA +5.8% YoY (vs -6.5% in previous quarter and historical rate +4.0%) - EBITDA margin 51.4% increased compared to 47.9% same period last year - Net Debt increased by $1.5 bln over the past reporting period (0.7% of market cap) - FCF (LTM) +$4.8 bln (positive), 2.2% of market cap - EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 21.9x
The company showed EPS +$2.59 per share vs analyst consensus of +$2.45. At the opening of the session the share price went down -2.1% vs S&P500 -0.1%
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2023-04-21
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=IBM&q=2023 q1&id=602515) (2023-04-19, After Market Close):
- Revenue +0.4% YoY (vs -0.0% in previous quarter and historical rate -7.0%) - EBITDA -11.2% YoY (vs -8.0% in previous quarter and historical rate -19.2%) - EBITDA margin 14.1% decreased compared to 15.9% same period last year - Net Debt decreased by $1.0 bln over the past reporting period (0.9% of market cap) - FCF (LTM) +$5.0 bln (positive), 4.4% of market cap - EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 12.9x
The company showed EPS +$1.36 per share vs analyst consensus of +$1.26. At the opening of the session the share price went up +3.0% vs S&P500 -0.6%
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2023-04-21
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=84823) (2023-03-15, After Market Close):
- Revenue +9.2% YoY (vs +10.1% in previous quarter and historical rate +15.7%) - EBITDA +0.3% YoY (vs +0.8% in previous quarter and historical rate +18.4%) - EBITDA margin 38.6% decreased compared to 42.1% same period last year - Net Debt decreased by $0.1 bln over the past reporting period (0.0% of market cap) - FCF (LTM) +$7.0 bln (positive), 4.1% of market cap - EV/EBITDA multiple is 24.6x compared to historical level (75th percentile) of 48.4x
The company showed EPS +$3.80 per share vs analyst consensus of +$3.68. At the opening of the session the share price went up +3.3% vs S&P500 -0.3%
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2023-04-21
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ABT&q=2023 q1&id=602479) (2023-04-19, Before Market Open):
- Revenue -18.1% YoY (vs -12.0% in previous quarter and historical rate +10.4%) - EBITDA -36.5% YoY (vs -32.2% in previous quarter and historical rate +16.8%) - EBITDA margin 25.1% decreased compared to 32.3% same period last year - EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$1.03 per share vs analyst consensus of +$0.99. At the opening of the session the share price went up +4.2% vs S&P500 -0.4%
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2023-04-21
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=1951) (2023-02-21, Before Market Open):
- Revenue +7.3% YoY (vs +8.7% in previous quarter and historical rate +5.3%) - EBITDA -2.6% YoY (vs -35.4% in previous quarter and historical rate -1.8%) - EBITDA margin 5.1% decreased compared to 5.6% same period last year - Net Debt decreased by $4.6 bln over the past reporting period (1.1% of market cap) - FCF (LTM) -$6.5 bln (negative), 1.6% of market cap - EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 13.8x
The company showed EPS +$1.71 per share vs analyst consensus of +$1.51. At the opening of the session the share price went down -2.4% vs S&P500 -0.7%
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2023-04-21
#reports #UPS
United Parcel Service (Logistic services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2996) (2023-01-31, Before Market Open):
- Revenue +261.1% YoY (vs +4.2% in previous quarter and historical rate +27.8%) - EBITDA +187.1% YoY (vs +5.7% in previous quarter and historical rate +36.7%) - EBITDA margin 13.8% decreased compared to 17.4% same period last year - Net Debt increased by $4.0 bln over the past reporting period (2.3% of market cap) - FCF (LTM) +$2.8 bln (positive), 1.7% of market cap - EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$3.62 per share vs analyst consensus of +$3.59. At the opening of the session the share price went up +1.0% vs S&P500 -0.1%
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2023-04-21
#reports #UNH
United health (Biotechnology) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=3516) (2023-01-13, Before Market Open):
- Revenue +12.3% YoY (vs +11.8% in previous quarter and historical rate +10.3%) - EBITDA +25.6% YoY (vs +27.8% in previous quarter and historical rate +14.9%) - EBITDA margin 9.6% increased compared to 8.6% same period last year - Net Debt increased by $23.6 bln over the past reporting period (5.1% of market cap) - FCF (LTM) -$8.7 bln (negative), 1.9% of market cap - EV/EBITDA multiple is 15.6x compared to historical level (75th percentile) of 18.1x
The company showed EPS +$5.34 per share vs analyst consensus of +$5.17. At the opening of the session the share price went down -1.9% vs S&P500 -0.3%
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2023-04-21
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=TSLA&q=2023 q1&id=602526) (2023-04-19, After Market Close):
- Revenue +24.4% YoY (vs +37.2% in previous quarter and historical rate +51.1%) - EBITDA -17.2% YoY (vs +41.3% in previous quarter and historical rate +80.0%) - EBITDA margin 15.9% decreased compared to 23.9% same period last year - Net Debt decreased by $0.7 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$6.7 bln (positive), 1.3% of market cap - EV/EBITDA multiple is 29.9x compared to historical level (75th percentile) of 138.1x
At the opening of the session the share price went down -8.0% vs S&P500 -0.6%
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2023-04-21
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2501) (2023-02-09, Before Market Open):
- Revenue +10.9% YoY (vs +8.8% in previous quarter and historical rate +8.7%) - EBITDA -49.4% YoY (vs +5.3% in previous quarter and historical rate +4.8%) - EBITDA margin 6.2% decreased compared to 13.5% same period last year - Net Debt increased by $1.8 bln over the past reporting period (0.7% of market cap) - FCF (LTM) +$14.5 bln (positive), 5.7% of market cap - EV/EBITDA multiple is 19.6x compared to historical level (75th percentile) of 18.7x
The company showed EPS +$1.67 per share vs analyst consensus of +$1.65. At the opening of the session the share price went up +2.4% vs S&P500 +0.6%
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2023-04-21
#reports #MDT
Medtronic (Medical device manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2006) (2023-02-21, Before Market Open):
- Revenue -0.5% YoY (vs -3.3% in previous quarter and historical rate +0.8%) - EBITDA -11.2% YoY (vs -7.3% in previous quarter and historical rate +12.0%) - EBITDA margin 26.8% decreased compared to 30.0% same period last year - Net Debt increased by $1.8 bln over the past reporting period (1.6% of market cap) - FCF (LTM) -$2.6 bln (negative), 2.3% of market cap - EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 25.9x
The company showed EPS +$1.30 per share vs analyst consensus of +$1.27. At the opening of the session the share price went down -0.7% vs S&P500 -0.7%
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2023-04-21
#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2325) (2023-02-14, Before Market Open):
- Revenue +7.0% YoY (vs +10.2% in previous quarter and historical rate +6.2%) - EBITDA +18.3% YoY (vs +4.1% in previous quarter and historical rate +3.0%) - EBITDA margin 23.5% increased compared to 21.3% same period last year - Net Debt increased by $1.2 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$3.7 bln (positive), 1.3% of market cap - EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$0.45 per share vs analyst consensus of +$0.45. At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
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2023-04-21
#reports #CVS
CVS health (Prescription drug provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2603) (2023-02-08, Before Market Open):
- Revenue +15.5% YoY (vs +11.2% in previous quarter and historical rate +11.6%) - EBITDA -57.9% YoY (vs -2.5% in previous quarter and historical rate +12.6%) - EBITDA margin 2.7% decreased compared to 7.5% same period last year - Net Debt decreased by $67.5 bln over the past reporting period (70.2% of market cap) - FCF (LTM) +$6.2 bln (positive), 6.5% of market cap - EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$1.99 per share vs analyst consensus of +$1.92. At the opening of the session the share price went up +2.2% vs S&P500 -0.3%
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2023-04-21
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2263) (2023-02-15, After Market Close):
- Revenue +6.9% YoY (vs +5.7% in previous quarter and historical rate +1.3%) - EBITDA -6.8% YoY (vs -2.7% in previous quarter and historical rate -0.3%) - EBITDA margin 27.4% decreased compared to 31.5% same period last year - Net Debt decreased by $2.3 bln over the past reporting period (1.2% of market cap) - FCF (LTM) +$6.4 bln (positive), 3.3% of market cap - EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$0.88 per share vs analyst consensus of +$0.85. At the opening of the session the share price went up +3.2% vs S&P500 -0.6%
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2023-04-21
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2457) (2023-02-09, Before Market Open):
- Revenue +1.6% YoY (vs +3.3% in previous quarter and historical rate +22.0%) - EBITDA +5.3% YoY (vs +4.6% in previous quarter and historical rate +29.4%) - EBITDA margin 49.5% increased compared to 47.7% same period last year - EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$3.60 per share vs analyst consensus of +$3.56. At the opening of the session the share price went up +2.7% vs S&P500 +0.6%
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2023-04-20
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for [2022 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=12636) (2022-04-21, Before Market Open):
- Revenue +7.8% YoY (vs +18.0% in previous quarter and historical rate +5.6%) - EBITDA -21.6% YoY (vs +4.2% in previous quarter and historical rate +1.6%) - EBITDA margin 39.0% decreased compared to 53.7% same period last year - EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$2.57 per share vs analyst consensus of +$2.56. At the opening of the session the share price went down -0.6% vs S&P500 +0.7%
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2023-04-20
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2022 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=12658) (2022-04-21, Before Market Open):
- Revenue -1.1% YoY (vs +3.1% in previous quarter and historical rate +2.6%) - EBITDA -14.1% YoY (vs -11.3% in previous quarter and historical rate +4.2%) - EBITDA margin 39.5% decreased compared to 45.4% same period last year - Net Debt increased by $0.6 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$1.8 bln (positive), 1.1% of market cap - EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 13.5x
The company showed EPS +$1.46 per share vs analyst consensus of +$1.49. At the opening of the session the share price went up +0.3% vs S&P500 +0.7%
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2023-04-20
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for 2022 q2 (2022-07-21, Before Market Open):
- Revenue +7.8% YoY (vs +18.0% in previous quarter and historical rate +5.6%) - EBITDA -21.6% YoY (vs +4.2% in previous quarter and historical rate +1.6%) - EBITDA margin 39.0% decreased compared to 53.7% same period last year - EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$2.93 per share vs analyst consensus of +$2.86. At the opening of the session the share price went down -0.9% vs S&P500 -0.1%
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2023-04-20
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for 2022 q2 (2022-07-21, Before Market Open):
- Revenue -1.1% YoY (vs +3.1% in previous quarter and historical rate +2.6%) - EBITDA -14.1% YoY (vs -11.3% in previous quarter and historical rate +4.2%) - EBITDA margin 39.5% decreased compared to 45.4% same period last year - Net Debt increased by $0.6 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$1.8 bln (positive), 1.1% of market cap - EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 13.5x
The company showed EPS +$1.32 per share vs analyst consensus of +$1.26. At the opening of the session the share price went up +0.5% vs S&P500 -0.1%
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2023-04-19
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for 2022 q3 (2022-10-20, Before Market Open):
- Revenue +7.8% YoY (vs +18.0% in previous quarter and historical rate +5.6%) - EBITDA -21.6% YoY (vs +4.2% in previous quarter and historical rate +1.6%) - EBITDA margin 39.0% decreased compared to 53.7% same period last year - EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$3.19 per share vs analyst consensus of +$3.06. At the opening of the session the share price went down -3.8% vs S&P500 -0.2%
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2023-04-19
#reports #UNH
United health (Biotechnology) reported for 2022 q2 (2022-07-15, Before Market Open):
- Revenue +12.6% YoY (vs +14.2% in previous quarter and historical rate +9.2%) - EBITDA +17.1% YoY (vs +3.2% in previous quarter and historical rate +13.2%) - EBITDA margin 9.8% increased compared to 9.5% same period last year - Net Debt increased by $10.2 bln over the past reporting period (2.1% of market cap) - FCF (LTM) +$16.4 bln (positive), 3.4% of market cap - EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 18.5x
The company showed EPS +$5.57 per share vs analyst consensus of +$5.20. At the opening of the session the share price went up +4.7% vs S&P500 +0.7%
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2023-04-19
#reports #TSLA
Tesla (Vehicles manufacturer) reported for 2022 q1 (2022-04-20, After Market Close):
- Revenue +37.2% YoY (vs +55.9% in previous quarter and historical rate +51.7%) - EBITDA +41.3% YoY (vs +68.0% in previous quarter and historical rate +98.1%) - EBITDA margin 20.1% increased compared to 19.5% same period last year - Net Debt decreased by $1.6 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$8.4 bln (positive), 1.4% of market cap - EV/EBITDA multiple is 31.5x compared to historical level (75th percentile) of 138.1x
The company showed EPS +$1.07 per share vs analyst consensus of +$0.75. At the opening of the session the share price went up +10.0% vs S&P500 +0.7%
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2023-04-19
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for 2022 q3 (2022-10-20, Before Market Open):
- Revenue -1.1% YoY (vs +3.1% in previous quarter and historical rate +2.6%) - EBITDA -14.1% YoY (vs -11.3% in previous quarter and historical rate +4.2%) - EBITDA margin 39.5% decreased compared to 45.4% same period last year - Net Debt increased by $0.6 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$1.8 bln (positive), 1.1% of market cap - EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 13.5x
The company showed EPS +$1.33 per share vs analyst consensus of +$1.36. At the opening of the session the share price went down -1.7% vs S&P500 -0.2%
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2023-04-19
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2022 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=99136) (2022-04-19, After Market Close):
- Revenue -0.0% YoY (vs -19.9% in previous quarter and historical rate -7.4%) - EBITDA -8.0% YoY (vs -194.7% in previous quarter and historical rate -22.2%) - EBITDA margin 24.0% decreased compared to 26.1% same period last year - Net Debt decreased by $4.5 bln over the past reporting period (3.9% of market cap) - FCF (LTM) +$5.9 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 12.9x
The company showed EPS +$1.40 per share vs analyst consensus of +$1.38. At the opening of the session the share price went up +4.5% vs S&P500 +0.2%
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2023-04-19
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2022 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=98627) (2022-04-20, Before Market Open):
- Revenue -12.0% YoY (vs -4.7% in previous quarter and historical rate +12.1%) - EBITDA -32.2% YoY (vs -22.9% in previous quarter and historical rate +20.0%) - EBITDA margin 21.7% decreased compared to 28.1% same period last year - EV/EBITDA multiple is 16.0x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$1.73 per share vs analyst consensus of +$1.46. At the opening of the session the share price went down -0.4% vs S&P500 +0.2%
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2023-04-19
#reports #TSLA
Tesla (Vehicles manufacturer) reported for 2022 q2 (2022-07-20, After Market Close):
- Revenue +37.2% YoY (vs +55.9% in previous quarter and historical rate +51.7%) - EBITDA +41.3% YoY (vs +68.0% in previous quarter and historical rate +98.1%) - EBITDA margin 20.1% increased compared to 19.5% same period last year - Net Debt decreased by $1.6 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$8.4 bln (positive), 1.4% of market cap - EV/EBITDA multiple is 32.4x compared to historical level (75th percentile) of 138.1x
The company showed EPS +$0.76 per share vs analyst consensus of +$0.60. At the opening of the session the share price went up +3.1% vs S&P500 -0.1%
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2023-04-19
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for 2022 q2 (2022-07-18, After Market Close):
- Revenue -0.0% YoY (vs -19.9% in previous quarter and historical rate -7.4%) - EBITDA -8.0% YoY (vs -194.7% in previous quarter and historical rate -22.2%) - EBITDA margin 24.0% decreased compared to 26.1% same period last year - Net Debt decreased by $4.5 bln over the past reporting period (3.9% of market cap) - FCF (LTM) +$5.9 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 25.5x compared to historical level (75th percentile) of 12.9x
The company showed EPS +$2.31 per share vs analyst consensus of +$2.27. At the opening of the session the share price went down -4.7% vs S&P500 +0.8%
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2023-04-19
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for 2022 q2 (2022-07-20, Before Market Open):
- Revenue -12.0% YoY (vs -4.7% in previous quarter and historical rate +12.1%) - EBITDA -32.2% YoY (vs -22.9% in previous quarter and historical rate +20.0%) - EBITDA margin 21.7% decreased compared to 28.1% same period last year - EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$1.43 per share vs analyst consensus of +$1.13. At the opening of the session the share price went down -2.7% vs S&P500 0.0%
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2023-04-18
#reports #TSLA
Tesla (Vehicles manufacturer) reported for 2022 q3 (2022-10-19, After Market Close):
- Revenue +37.2% YoY (vs +55.9% in previous quarter and historical rate +51.7%) - EBITDA +41.3% YoY (vs +68.0% in previous quarter and historical rate +98.1%) - EBITDA margin 20.1% increased compared to 19.5% same period last year - Net Debt decreased by $1.6 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$8.4 bln (positive), 1.4% of market cap - EV/EBITDA multiple is 32.9x compared to historical level (75th percentile) of 138.1x
The company showed EPS +$1.05 per share vs analyst consensus of +$0.99. At the opening of the session the share price went down -6.2% vs S&P500 -0.2%
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2023-04-18
#reports #NFLX
Netflix (The largest streaming service) reported for 2022 q1 (2022-04-19, After Market Close):
- Revenue +1.9% YoY (vs +5.9% in previous quarter and historical rate +16.6%) - EBITDA -7.6% YoY (vs -11.4% in previous quarter and historical rate +32.1%) - EBITDA margin 8.2% decreased compared to 9.0% same period last year - Net Debt increased by $0.5 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$3.8 bln (positive), 2.6% of market cap - EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 54.5x
The company showed EPS +$3.53 per share vs analyst consensus of +$2.89. At the opening of the session the share price went down -29.7% vs S&P500 +0.2%
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2023-04-18
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2022 q1 (2022-04-19, Before Market Open):
- Revenue +1.9% YoY (vs +3.0% in previous quarter and historical rate +5.9%) - EBITDA -35.3% YoY (vs -45.2% in previous quarter and historical rate -5.2%) - EBITDA margin 18.7% decreased compared to 29.5% same period last year - EV/EBITDA multiple is 20.9x compared to historical level (75th percentile) of 17.3x
The company showed EPS +$2.67 per share vs analyst consensus of +$2.56. At the opening of the session the share price went up +1.7% vs S&P500 0.0%
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2023-04-18
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for 2022 q3 (2022-10-19, After Market Close):
- Revenue -0.0% YoY (vs -19.9% in previous quarter and historical rate -7.4%) - EBITDA -8.0% YoY (vs -194.7% in previous quarter and historical rate -22.2%) - EBITDA margin 24.0% decreased compared to 26.1% same period last year - Net Debt decreased by $4.5 bln over the past reporting period (3.9% of market cap) - FCF (LTM) +$5.9 bln (positive), 5.2% of market cap - EV/EBITDA multiple is 25.6x compared to historical level (75th percentile) of 12.9x
The company showed EPS +$1.81 per share vs analyst consensus of +$1.77. At the opening of the session the share price went up +3.1% vs S&P500 -0.2%
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2023-04-18
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for 2022 q3 (2022-10-19, Before Market Open):
- Revenue -12.0% YoY (vs -4.7% in previous quarter and historical rate +12.1%) - EBITDA -32.2% YoY (vs -22.9% in previous quarter and historical rate +20.0%) - EBITDA margin 21.7% decreased compared to 28.1% same period last year - EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$1.15 per share vs analyst consensus of +$0.94. At the opening of the session the share price went down -3.8% vs S&P500 -0.5%
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2023-04-18
#reports #NFLX
Netflix (The largest streaming service) reported for 2022 q2 (2022-07-19, After Market Close):
- Revenue +1.9% YoY (vs +5.9% in previous quarter and historical rate +16.6%) - EBITDA -7.6% YoY (vs -11.4% in previous quarter and historical rate +32.1%) - EBITDA margin 8.2% decreased compared to 9.0% same period last year - Net Debt increased by $0.5 bln over the past reporting period (0.4% of market cap) - FCF (LTM) +$3.8 bln (positive), 2.6% of market cap - EV/EBITDA multiple is 26.2x compared to historical level (75th percentile) of 54.5x
The company showed EPS +$3.20 per share vs analyst consensus of +$2.94. At the opening of the session the share price went up +3.2% vs S&P500 0.0%
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2023-04-18
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2022 q2 (2022-07-19, Before Market Open):
- Revenue +1.9% YoY (vs +3.0% in previous quarter and historical rate +5.9%) - EBITDA -35.3% YoY (vs -45.2% in previous quarter and historical rate -5.2%) - EBITDA margin 18.7% decreased compared to 29.5% same period last year - EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 17.3x
The company showed EPS +$2.59 per share vs analyst consensus of +$2.53. At the opening of the session the share price went up +1.2% vs S&P500 +0.8%
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2023-04-17
#reports #NFLX
Netflix (The largest streaming service) reported for 2022 q3 (2022-10-18, After Market Close):
- Revenue +1.9% YoY (vs +5.9% in previous quarter and historical rate +16.6%) - EBITDA -7.6% YoY (vs -11.4% in previous quarter and historical rate +32.1%) - EBITDA margin 8.2% decreased compared to 9.0% same period last year - Net Debt increased by $0.5 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$3.8 bln (positive), 2.5% of market cap - EV/EBITDA multiple is 26.4x compared to historical level (75th percentile) of 54.5x
The company showed EPS +$3.10 per share vs analyst consensus of +$2.13. At the opening of the session the share price went up +10.0% vs S&P500 -0.5%
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2023-04-17
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2022 q3 (2022-10-18, Before Market Open):
- Revenue +1.9% YoY (vs +3.0% in previous quarter and historical rate +5.9%) - EBITDA -35.3% YoY (vs -45.2% in previous quarter and historical rate -5.2%) - EBITDA margin 18.7% decreased compared to 29.5% same period last year - EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 17.3x
The company showed EPS +$2.55 per share vs analyst consensus of +$2.47. At the opening of the session the share price went down -1.0% vs S&P500 +1.9%
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2023-04-07
#reports #VZ
Verizon (Telecommunications company) reported for 2022 q1 (2023-01-24, Before Market Open):
- Revenue +4.0% YoY (vs +0.1% in previous quarter and historical rate +1.2%) - EBITDA -13.7% YoY (vs -11.9% in previous quarter and historical rate +9.7%) - EBITDA margin 35.7% decreased compared to 43.0% same period last year - Net Debt decreased by $1.8 bln over the past reporting period (1.1% of market cap) - FCF (LTM) -$5.0 bln (negative), 3.0% of market cap - EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.35 per share vs analyst consensus of +$1.34. At the opening of the session the share price went down -2.9% vs S&P500 -0.2%
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2023-04-07
#reports #V
Visa (Payment system) reported for 2022 q1 (2023-01-26, After Market Close):
- Revenue +12.4% YoY (vs +18.7% in previous quarter and historical rate +9.9%) - EBITDA -16.0% YoY (vs +16.3% in previous quarter and historical rate +6.5%) - EBITDA margin 52.7% decreased compared to 70.5% same period last year - Net Debt decreased by $6.8 bln over the past reporting period (1.6% of market cap) - FCF (LTM) +$11.2 bln (positive), 2.6% of market cap - EV/EBITDA multiple is 23.4x compared to historical level (75th percentile) of 28.6x
The company showed EPS +$1.79 per share vs analyst consensus of +$1.64. At the opening of the session the share price went up +1.5% vs S&P500 +0.1%
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2023-04-07
#reports #UPS
United Parcel Service (Logistic services provider) reported for 2022 q1 (2023-01-31, Before Market Open):
- Revenue +4.2% YoY (vs +5.7% in previous quarter and historical rate +11.5%) - EBITDA +5.7% YoY (vs +10.9% in previous quarter and historical rate +22.4%) - EBITDA margin 16.7% increased compared to 16.5% same period last year - Net Debt decreased by $0.4 bln over the past reporting period (0.2% of market cap) - FCF (LTM) +$7.7 bln (positive), 4.7% of market cap - EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$3.05 per share vs analyst consensus of +$2.88. At the opening of the session the share price went down -1.6% vs S&P500 -0.4%
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2023-04-07
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for 2022 q1 (2023-01-24, After Market Close):
- Revenue -3.4% YoY (vs +12.9% in previous quarter and historical rate +12.7%) - EBITDA -10.2% YoY (vs +14.9% in previous quarter and historical rate +20.2%) - EBITDA margin 52.2% decreased compared to 56.2% same period last year - Net Debt increased by $0.8 bln over the past reporting period (0.5% of market cap) - FCF (LTM) +$4.6 bln (positive), 2.8% of market cap - EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$2.35 per share vs analyst consensus of +$2.18. At the opening of the session the share price went down -4.7% vs S&P500 +0.3%
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2023-04-07
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for 2022 q1 (2023-02-01, Before Market Open):
- Revenue +14.4% YoY (vs +18.3% in previous quarter and historical rate +21.9%) - EBITDA +58.8% YoY (vs +0.8% in previous quarter and historical rate +34.9%) - EBITDA margin 43.2% increased compared to 31.1% same period last year - Net Debt decreased by $2.0 bln over the past reporting period (0.9% of market cap) - FCF (LTM) -$16.4 bln (negative), 7.3% of market cap - EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 21.5x
The company showed EPS +$7.25 per share vs analyst consensus of +$6.18. At the opening of the session the share price went up +7.5% vs S&P500 +0.9%
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2023-04-07
#reports #T
AT&T (Telecommunications company) reported for 2022 q1 (2023-01-25, Before Market Open):
- Revenue -23.5% YoY (vs -24.7% in previous quarter and historical rate -10.1%) - EBITDA -246.2% YoY (vs -19.1% in previous quarter and historical rate -20.1%) - EBITDA margin -52.6% decreased compared to 27.5% same period last year - Net Debt decreased by $7.7 bln over the past reporting period (5.5% of market cap) - FCF (LTM) +$58.3 bln (positive), 41.5% of market cap - EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 8.8x
The company showed EPS +$0.77 per share vs analyst consensus of +$0.75. At the opening of the session the share price went up +1.3% vs S&P500 +0.7%
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2023-04-07
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for 2022 q1 (2023-01-24, Before Market Open):
- Revenue +6.2% YoY (vs +4.6% in previous quarter and historical rate -3.6%) - EBITDA +3.4% YoY (vs +1.0% in previous quarter and historical rate +5.8%) - EBITDA margin 14.1% decreased compared to 14.5% same period last year - Net Debt decreased by $2.3 bln over the past reporting period (1.6% of market cap) - FCF (LTM) +$3.6 bln (positive), 2.5% of market cap - EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 22.0x
The company showed EPS +$1.15 per share vs analyst consensus of +$1.01. At the opening of the session the share price went down -2.7% vs S&P500 -0.4%
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2023-04-07
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for 2022 q1 (2023-02-02, After Market Close):
- Revenue -11.6% YoY (vs +22.1% in previous quarter and historical rate +28.0%) - EBITDA -33.0% YoY (vs +24.9% in previous quarter and historical rate +50.5%) - EBITDA margin 30.3% decreased compared to 39.9% same period last year - Net Debt decreased by $0.5 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$0.6 bln (positive), 0.5% of market cap - EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 17.4x
The company showed EPS +$3.21 per share vs analyst consensus of +$2.91. At the opening of the session the share price went up +5.8% vs S&P500 +0.9%
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2023-04-07
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for 2022 q1 (2023-01-19, Before Market Open):
- Revenue -0.9% YoY (vs +1.3% in previous quarter and historical rate +4.9%) - EBITDA -7.4% YoY (vs -2.3% in previous quarter and historical rate +4.0%) - EBITDA margin 26.1% decreased compared to 27.9% same period last year - Net Debt increased by $2.8 bln over the past reporting period (0.8% of market cap) - FCF (LTM) +$4.6 bln (positive), 1.2% of market cap - EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 19.2x
The company showed EPS +$1.33 per share vs analyst consensus of +$1.29. At the opening of the session the share price went up +0.7% vs S&P500 +0.2%
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2023-04-07
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2022 q1 (2023-02-09, Before Market Open):
- Revenue +8.8% YoY (vs +5.2% in previous quarter and historical rate +8.3%) - EBITDA +5.3% YoY (vs -28.2% in previous quarter and historical rate +10.2%) - EBITDA margin 18.3% decreased compared to 18.9% same period last year - Net Debt decreased by $1.3 bln over the past reporting period (0.5% of market cap) - FCF (LTM) +$15.7 bln (positive), 6.2% of market cap - EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 18.6x
The company showed EPS +$1.29 per share vs analyst consensus of +$1.23. At the opening of the session the share price went up +0.1% vs S&P500 -0.4%
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2023-04-07
#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for 2022 q1 (2023-03-09, After Market Close):
- Revenue +18.5% YoY (vs +17.7% in previous quarter and historical rate +5.4%) - EBITDA +366100.0% YoY (vs -24.2% in previous quarter and historical rate +8.3%) - EBITDA margin 29.8% increased compared to -0.6% same period last year - Net Debt increased by $3.3 bln over the past reporting period (1.3% of market cap) - FCF (LTM) -$19.4 bln (negative), 7.5% of market cap - EV/EBITDA multiple is 20.9x compared to historical level (75th percentile) of 18.4x
At the opening of the session the share price went up +0.1% vs S&P500 +0.5%
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2023-04-07
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for 2022 q1 (2023-03-21, After Market Close):
- Revenue +17.2% YoY (vs +8.7% in previous quarter and historical rate +11.4%) - EBITDA -18.6% YoY (vs -42.2% in previous quarter and historical rate +1.5%) - EBITDA margin 10.0% decreased compared to 14.4% same period last year - Net Debt increased by $1.9 bln over the past reporting period (1.0% of market cap) - FCF (LTM) -$4.3 bln (negative), 2.3% of market cap - EV/EBITDA multiple is 34.0x compared to historical level (75th percentile) of 44.4x
At the opening of the session the share price went up +5.4% vs S&P500 +0.2%
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2023-04-07
#reports #MSFT
Microsoft (Software developer and game consoles) reported for 2022 q1 (2023-01-24, After Market Close):
- Revenue +2.0% YoY (vs +10.6% in previous quarter and historical rate +15.2%) - EBITDA -8.3% YoY (vs +1.1% in previous quarter and historical rate +16.1%) - EBITDA margin 45.6% decreased compared to 50.7% same period last year - Net Debt increased by $7.6 bln over the past reporting period (0.3% of market cap) - FCF (LTM) +$36.0 bln (positive), 1.7% of market cap - EV/EBITDA multiple is 22.1x compared to historical level (75th percentile) of 24.7x
The company showed EPS +$2.22 per share vs analyst consensus of +$2.18. At the opening of the session the share price went up +4.4% vs S&P500 +0.3%
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2023-04-07
#reports #MRK
Merck (Medical products and equipment manufacturer) reported for 2022 q1 (2023-02-02, Before Market Open):
- Revenue +2.3% YoY (vs +13.7% in previous quarter and historical rate +8.7%) - EBITDA -296.5% YoY (vs -41.7% in previous quarter and historical rate -7.4%) - EBITDA margin -61.6% decreased compared to 32.1% same period last year - EV/EBITDA multiple is 138.0x compared to historical level (75th percentile) of 20.2x
The company showed EPS +$2.14 per share vs analyst consensus of +$1.83. At the opening of the session the share price went up +1.6% vs S&P500 +0.9%
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2023-04-07
#reports #META
Facebook ( Social networking website) reported for 2022 q1 (2023-02-01, After Market Close):
- Revenue -4.5% YoY (vs -4.5% in previous quarter and historical rate +19.8%) - EBITDA -41.6% YoY (vs -37.2% in previous quarter and historical rate +16.5%) - EBITDA margin 27.3% decreased compared to 44.6% same period last year - Net Debt decreased by $14.1 bln over the past reporting period (2.4% of market cap) - FCF (LTM) +$17.0 bln (positive), 2.9% of market cap - EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 19.3x
The company showed EPS +$2.72 per share vs analyst consensus of +$2.56. At the opening of the session the share price went up +16.0% vs S&P500 +0.9%
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2023-04-07
#reports #MCD
McDonalds (Fast food chain) reported for 2022 q1 (2023-01-31, Before Market Open):
- Revenue -5.3% YoY (vs -2.9% in previous quarter and historical rate +5.3%) - EBITDA -6.5% YoY (vs -31.1% in previous quarter and historical rate +6.1%) - EBITDA margin 55.0% decreased compared to 55.7% same period last year - Net Debt decreased by $1.3 bln over the past reporting period (0.6% of market cap) - FCF (LTM) +$6.4 bln (positive), 3.1% of market cap - EV/EBITDA multiple is 22.8x compared to historical level (75th percentile) of 21.8x
The company showed EPS +$2.28 per share vs analyst consensus of +$2.17. At the opening of the session the share price went up +1.1% vs S&P500 +0.9%
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2023-04-07
#reports #MA
Mastercard (Financial transaction processing services provider) reported for 2022 q1 (2023-01-26, Before Market Open):
- Revenue +11.5% YoY (vs +15.5% in previous quarter and historical rate +11.0%) - EBITDA +24.6% YoY (vs +16.2% in previous quarter and historical rate +11.2%) - EBITDA margin 64.6% increased compared to 57.8% same period last year - Net Debt decreased by $0.2 bln over the past reporting period (0.1% of market cap) - FCF (LTM) +$9.2 bln (positive), 2.6% of market cap - EV/EBITDA multiple is 26.9x compared to historical level (75th percentile) of 37.8x
The company showed EPS +$2.76 per share vs analyst consensus of +$2.17. At the opening of the session the share price went up +2.1% vs S&P500 +0.9%
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2023-04-07
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for 2022 q1 (2023-02-02, Before Market Open):
- Revenue +2.5% YoY (vs -3.7% in previous quarter and historical rate +10.4%) - EBITDA -10.9% YoY (vs -14.2% in previous quarter and historical rate +28.0%) - EBITDA margin 29.1% decreased compared to 33.4% same period last year - Net Debt decreased by $14.2 bln over the past reporting period (4.3% of market cap) - FCF (LTM) +$4.1 bln (positive), 1.2% of market cap - EV/EBITDA multiple is 40.9x compared to historical level (75th percentile) of 35.1x
The company showed EPS +$2.62 per share vs analyst consensus of +$2.32. At the opening of the session the share price went up +3.8% vs S&P500 +0.9%
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