change
Revenue/EBITDA
last/hist
LTM
(p75)
potential
#reports #V
Visa (Payment system) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=79397)
(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 (1.4% of market cap)
- FCF (LTM) +$11.2 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 26.9x compared to historical level (75th percentile) of 31.4x
At the opening of the session the share price went up +1.5% vs S&P500 +0.1%
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#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46756)
(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), 2.5% of market cap
- EV/EBITDA multiple is 28.0x compared to historical level (75th percentile) of 38.0x
At the opening of the session the share price went up +0.3% vs S&P500 +0.7%
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#reports #INTC
Intel (Computer components manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46698)
(2023-01-26, After Market Close):
- Revenue -31.6% YoY (vs -20.1% in previous quarter and historical rate -3.1%)
- EBITDA -79.1% YoY (vs -68.2% in previous quarter and historical rate -17.8%)
- EBITDA margin 12.0% decreased compared to 39.3% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$4.8 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 7.3x
On post-market the stock shows a decrease by -9.7% vs S&P500 -0.4%
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#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46618)
(2023-01-25, After Market Close):
- Revenue -11.0% YoY (vs -19.9% in previous quarter and historical rate -5.5%)
- EBITDA +8.5% YoY (vs -26.4% in previous quarter and historical rate -3.9%)
- EBITDA margin 24.0% increased compared to 19.7% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$13.4 bln (positive), 10.7% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 12.7x
On post-market the stock shows a decrease by -2.0%
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#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46656)
(2023-01-25, Before Market Open):
- Revenue +35.1% YoY (vs +4.4% in previous quarter and historical rate -2.2%)
- EBITDA +14800.0% YoY (vs -370.7% in previous quarter and historical rate +13.5%)
- EBITDA margin 0.7% increased compared to -24.6% same period last year
- Net Debt decreased by $3.2 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$1.2 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is -105.6x compared to historical level (75th percentile) of 195.5x
At the opening of the session the share price went down -2.9% vs S&P500 -0.9%
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#reports #T
AT&T (Telecommunications company) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49167)
(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 (5.6% of market cap)
- FCF (LTM) +$50.6 bln (positive), 36.8% of market cap
- EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 9.7x
At the opening of the session the share price went up +5.0% vs S&P500 -0.9%
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#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46575)
(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 (0.4% of market cap)
- FCF (LTM) +$36.0 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 18.3x compared to historical level (75th percentile) of 24.9x
The company showed EPS +$2.20 per share vs analyst consensus of +$2.29
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#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48933)
(2023-01-24, Before Market Open):
- Revenue -9.7% YoY (vs -0.2% in previous quarter and historical rate +2.7%)
- EBITDA -53.4% YoY (vs -11.5% in previous quarter and historical rate -0.3%)
- EBITDA margin 14.1% decreased compared to 27.3% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$4.1 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 10.2x compared to historical level (75th percentile) of 13.2x
The company showed EPS +$0.98 per share vs analyst consensus of +$2.36. At the opening of the session the share price went down -5.7% vs S&P500 -0.3%
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#reports #GE
General Electric (Equipment manufacturer ) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48930)
(2023-01-24, Before Market Open):
- Revenue +19.2% YoY (vs -0.5% in previous quarter and historical rate -8.8%)
- EBITDA +443.3% YoY (vs +106.8% in previous quarter and historical rate +45.9%)
- EBITDA margin 36.1% increased compared to 7.9% same period last year
- Net Debt decreased by $20.8 bln over the past reporting period (23.7% of market cap)
- FCF (LTM) -$49.4 bln (negative), 56.3% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 61.5x
At the opening of the session the share price went neutrally vs S&P500 -0.3%
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#reports #SLB
Schlumberger (Oilfield service company) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48564)
(2023-01-20, Before Market Open):
- Revenue +39.8% YoY (vs +14.1% in previous quarter and historical rate -4.8%)
- EBITDA +53.7% YoY (vs +24.1% in previous quarter and historical rate +13.5%)
- EBITDA margin 23.2% increased compared to 21.1% same period last year
- Net Debt decreased by $3.2 bln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$1.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 15.8x compared to historical level (75th percentile) of 15.0x
At the opening of the session the share price went up +1.0% vs S&P500 0.0%
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#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=79330)
(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), 1.4% of market cap
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$1.59 per share vs analyst consensus of +$1.59. At the opening of the session the share price went down -2.1% vs S&P500 -0.5%
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#reports #NFLX
Netflix (The largest streaming service) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46500)
(2023-01-19, 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), 2.7% of market cap
- EV/EBITDA multiple is 24.9x compared to historical level (75th percentile) of 58.2x
The company showed EPS +$0.12 per share vs analyst consensus of +$0.45
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#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=NKE&q=2022 q4&id=276468)
(2022-12-20, After Market Close):
- Revenue +17.2% YoY (vs +3.6% in previous quarter and historical rate +9.6%)
- EBITDA -18.6% YoY (vs -36.2% in previous quarter and historical rate +3.6%)
- EBITDA margin 10.0% decreased compared to 14.4% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$4.3 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 27.2x compared to historical level (75th percentile) of 45.0x
The company showed EPS +$0.85 per share vs analyst consensus of +$0.65
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#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2022 q4](https://eninvs.com/press_release.php?ticker=ADBE&q=2022 q4&id=276355)
(2022-12-15, After Market Close):
- Revenue +10.1% YoY (vs +12.7% in previous quarter and historical rate +16.5%)
- EBITDA +0.8% YoY (vs +4.0% in previous quarter and historical rate +21.5%)
- EBITDA margin 38.0% decreased compared to 41.5% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$6.9 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 49.1x
The company showed EPS +$2.52 per share vs analyst consensus of +$3.50
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#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=79118)
(2022-12-12, 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 +9.0%)
- EBITDA margin 29.8% increased compared to -0.6% same period last year
- Net Debt increased by $3.7 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$15.7 bln (negative), 7.2% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 17.0x
The company showed EPS +$1.21 per share vs analyst consensus of +$1.18. At the opening of the session the share price went up +4.5% vs S&P500 +2.2%
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#reports #MDT
Medtronic (Medical device manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=MDT&q=2022 q3&id=275329)
(2022-11-22, Before Market Open):
- Revenue -3.3% YoY (vs -7.7% in previous quarter and historical rate +1.0%)
- EBITDA -10.2% YoY (vs +17.4% in previous quarter and historical rate +5.8%)
- EBITDA margin 26.5% decreased compared to 28.5% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$1.4 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 26.0x
The company showed EPS +$1.30 per share vs analyst consensus of +$1.28. At the opening of the session the share price went down -5.2% vs S&P500 +0.4%
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#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for 2022 q3
(2022-11-03, After Market Close):
- Revenue +10.7% YoY (vs +9.1% in previous quarter and historical rate +16.9%)
- EBITDA -5.4% YoY (vs -73.5% in previous quarter and historical rate +10.8%)
- EBITDA margin 19.4% decreased compared to 22.7% same period last year
- Net Debt decreased by $5.6 bln over the past reporting period (6.5% of market cap)
- FCF (LTM) -$7.7 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 59.4x
The company showed EPS +$1.08 per share vs analyst consensus of +$0.96. At the opening of the session the share price went down -2.0% vs S&P500 +1.3%
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#reports #PFE
Pfizer (The largest farm company) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=20120)
(2022-11-01, Before Market Open):
- Revenue -6.0% YoY (vs +46.2% in previous quarter and historical rate +30.0%)
- EBITDA +14.9% YoY (vs +81.5% in previous quarter and historical rate +29.0%)
- EBITDA margin 38.1% increased compared to 31.1% same period last year
- Net Debt decreased by $38.5 bln over the past reporting period (13.8% of market cap)
- FCF (LTM) -$19.5 bln (negative), 7.0% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 15.0x
The company showed EPS +$1.78 per share vs analyst consensus of +$1.39. At the opening of the session the share price went up +3.1% vs S&P500 +0.8%
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#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=NVDA&q=2022 q3&id=274945)
(2022-11-16, After Market Close):
- Revenue -16.5% YoY (vs +3.0% in previous quarter and historical rate +44.6%)
- EBITDA -66.6% YoY (vs -68.4% in previous quarter and historical rate +66.1%)
- EBITDA margin 17.0% decreased compared to 42.4% same period last year
- Net Debt increased by $4.0 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$2.8 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 53.6x compared to historical level (75th percentile) of 66.9x
The company showed EPS +$0.27 per share vs analyst consensus of +$0.69. On post-market the stock shows a growth by +2.2% vs S&P500 +0.4%
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#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=CSCO&q=2022 q3&id=274935)
(2022-11-16, After Market Close):
- Revenue +5.7% YoY (vs -0.2% in previous quarter and historical rate +0.4%)
- EBITDA +2.5% YoY (vs -15.6% in previous quarter and historical rate +0.9%)
- EBITDA margin 30.6% decreased compared to 31.5% same period last year
- Net Debt decreased by $2.4 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$6.8 bln (negative), 3.7% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 14.0x
The company showed EPS +$0.65 per share vs analyst consensus of +$0.84. On post-market the stock shows a growth by +4.1% vs S&P500 +0.4%
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#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=40942)
(2022-11-15, Before Market Open):
- Revenue +8.7% YoY (vs +8.4% in previous quarter and historical rate +4.9%)
- EBITDA -36.0% YoY (vs -33.5% in previous quarter and historical rate -6.8%)
- EBITDA margin 3.5% decreased compared to 6.0% same period last year
- Net Debt increased by $10.5 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$7.7 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 13.5x
The company showed EPS -$0.66 per share vs analyst consensus of +$1.32. At the opening of the session the share price went up +5.2% vs S&P500 +0.8%
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#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=40784)
(2022-11-15, Before Market Open):
- Revenue +5.6% YoY (vs +6.5% in previous quarter and historical rate +12.8%)
- EBITDA +5.8% YoY (vs +7.8% in previous quarter and historical rate +14.1%)
- EBITDA margin 17.7% has not changed compared to 17.7% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$4.5 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 16.5x
The company showed EPS +$4.24 per share vs analyst consensus of +$4.13. At the opening of the session the share price went down -0.6% vs S&P500 +0.8%
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#reports #DIS
Disney (Entertainment media conglomerate) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=DIS&q=2022 q3&id=272675)
(2022-11-08, After Market Close):
- Revenue +8.7% YoY (vs +26.3% in previous quarter and historical rate +10.0%)
- EBITDA -85.7% YoY (vs -41.9% in previous quarter and historical rate -9.6%)
- EBITDA margin 1.3% decreased compared to 9.6% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$1.8 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 29.5x compared to historical level (75th percentile) of 45.4x
The company showed EPS +$0.09 per share vs analyst consensus of +$0.57. On post-market the stock shows a decrease by -6.8%
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#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=16195)
(2022-10-28, Before Market Open):
- Revenue +3.3% YoY (vs +4.5% in previous quarter and historical rate +22.3%)
- EBITDA +4.6% YoY (vs -25.8% in previous quarter and historical rate +34.8%)
- EBITDA margin 45.4% increased compared to 44.9% same period last year
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 14.8x
At the opening of the session the share price went down -6.5% vs S&P500 0.0%
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#reports #MRK
Merck (Medical products and equipment manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=MRK&q=2022 q3&id=267002)
(2022-10-27, Before Market Open):
- Revenue +13.7% YoY (vs +28.0% in previous quarter and historical rate +9.1%)
- EBITDA -41.7% YoY (vs +135.2% in previous quarter and historical rate +17.6%)
- EBITDA margin 21.7% decreased compared to 42.4% same period last year
- Net Debt decreased by $22.0 bln over the past reporting period (8.7% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 19.6x
At the opening of the session the share price went up +1.5% vs S&P500 +0.1%
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#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19605)
(2022-10-27, Before Market Open):
- Revenue +15.5% YoY (vs +21.4% in previous quarter and historical rate +11.4%)
- EBITDA +16.2% YoY (vs +22.7% in previous quarter and historical rate +16.8%)
- EBITDA margin 58.7% increased compared to 58.3% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$9.6 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 38.0x
The company showed EPS +$2.68 per share vs analyst consensus of +$2.56. At the opening of the session the share price went down -1.0% vs S&P500 +0.1%
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#reports #INTC
Intel (Computer components manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19502)
(2022-10-27, After Market Close):
- Revenue -20.1% YoY (vs -22.1% in previous quarter and historical rate +0.3%)
- EBITDA -102.3% YoY (vs -82.4% in previous quarter and historical rate -12.9%)
- EBITDA margin -1.2% decreased compared to 42.7% same period last year
- Net Debt increased by $26.6 bln over the past reporting period (24.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 7.5x
The company showed EPS +$0.59 per share vs analyst consensus of +$0.32. On post-market the stock shows a growth by +5.6% vs S&P500 +0.7%
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#reports #CMCSA
Comcast (Telecommunications company) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=CMCSA&q=2022 q3)
(2022-10-27, Before Market Open):
- Revenue -1.5% YoY (vs +5.1% in previous quarter and historical rate +4.2%)
- EBITDA -92.1% YoY (vs +10.6% in previous quarter and historical rate -5.0%)
- EBITDA margin 2.4% decreased compared to 29.5% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$27.5 bln (positive), 19.2% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 10.6x
The company showed EPS -$1.03 per share vs analyst consensus of +$0.90. At the opening of the session the share price went up +4.7% vs S&P500 +0.1%
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#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=17068)
(2022-10-12, Before Market Open):
- Revenue +8.8% YoY (vs +5.2% in previous quarter and historical rate +8.3%)
- EBITDA +5.1% YoY (vs -25.5% in previous quarter and historical rate +10.4%)
- EBITDA margin 18.2% decreased compared to 18.9% same period last year
- Net Debt decreased by $12.0 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$15.7 bln (positive), 6.4% of market cap
- EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 18.7x
The company showed EPS +$1.97 per share vs analyst consensus of +$1.84. At the opening of the session the share price went up +3.8% vs S&P500 +0.1%
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#reports #META
Facebook ( Social networking website) reported for 2022 q3
(2022-10-26, After Market Close):
- Revenue -4.5% YoY (vs -0.9% in previous quarter and historical rate +22.3%)
- EBITDA -38.8% YoY (vs -29.8% in previous quarter and historical rate +21.2%)
- EBITDA margin 28.3% decreased compared to 44.1% same period last year
- Net Debt increased by $8.5 bln over the past reporting period (2.4% of market cap)
- FCF (LTM) +$13.7 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 20.1x
The company showed EPS +$1.64 per share vs analyst consensus of +$1.89. On post-market the stock shows a decrease by -19.7%
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#reports #GOOG
Google (Web search and mobile software provider) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=16760)
(2022-10-25, After Market Close):
- Revenue +6.1% YoY (vs +12.6% in previous quarter and historical rate +23.1%)
- EBITDA -19.6% YoY (vs +2.7% in previous quarter and historical rate +32.0%)
- EBITDA margin 29.4% decreased compared to 38.8% same period last year
- Net Debt increased by $8.9 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$32.8 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 23.1x
The company showed EPS +$1.06 per share vs analyst consensus of +$1.25. At the opening of the session the share price went down -7.8% vs S&P500 -0.9%
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#reports #V
Visa (Payment system) reported for 2022 q3
(2022-10-25, After Market Close):
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +9.7%)
- EBITDA +16.3% YoY (vs -2.3% in previous quarter and historical rate +8.6%)
- EBITDA margin 67.5% decreased compared to 68.9% same period last year
- Net Debt decreased by $3.0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$5.2 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 31.6x
The company showed EPS +$1.65 per share vs analyst consensus of +$1.86. On post-market the stock shows a growth by +1.3% vs S&P500 -1.5%
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#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=47114)
(2022-10-26, After Market Close):
- Revenue +10.6% YoY (vs +12.4% in previous quarter and historical rate +16.2%)
- EBITDA +1.3% YoY (vs +6.3% in previous quarter and historical rate +19.1%)
- EBITDA margin 48.6% decreased compared to 53.0% same period last year
- Net Debt decreased by $9.9 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$40.9 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 19.3x compared to historical level (75th percentile) of 25.0x
The company showed EPS +$2.35 per share vs analyst consensus of +$2.31. On post-market the stock shows a decrease by -6.7% vs S&P500 -1.5%
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#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=ABT&q=2022 q3)
(2022-10-19, Before Market Open):
- Revenue -4.7% YoY (vs +10.1% in previous quarter and historical rate +13.7%)
- EBITDA -30.5% YoY (vs +43.4% in previous quarter and historical rate +23.3%)
- EBITDA margin 22.7% decreased compared to 31.0% same period last year
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 25.7x
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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#reports #PM
Philip Morris%20(Producer%20of%20cigarettes%20and%20tobacco%20products) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=PM&q=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), 1.4% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 13.4x
The company showed EPS +$1.53 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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#reports #NFLX
Netflix%20(The%20largest%20streaming%20service) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=NFLX&q=2022 q3)
(2022-10-18, After Market Close):
- Revenue +5.9% YoY (vs +8.6% in previous quarter and historical rate +19.0%)
- EBITDA -11.4% YoY (vs -11.9% in previous quarter and historical rate +43.7%)
- EBITDA margin 20.4% decreased compared to 24.4% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$2.8 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 21.6x compared to historical level (75th percentile) of 59.5x
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 +13.7% vs S&P500 -0.5%
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#reports #JNJ
Johnson & Johnson%20(Medical%20goods%20and%20equipment%20manufacturer) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=JNJ&q=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 -4.5%)
- EBITDA margin 18.7% decreased compared to 29.5% same period last year
- EV/EBITDA multiple is 21.6x compared to historical level (75th percentile) of 16.4x
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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#reports #ORCL
Oracle%20(Software%20manufacturer,%20server%20hardware%20supplier) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=ORCL&q=2022 q3)
(2022-09-12, After Market Close):
- Revenue +17.7% YoY (vs +5.5% in previous quarter and historical rate +3.9%)
- EBITDA -24.2% YoY (vs +0.8% in previous quarter and historical rate -7.1%)
- EBITDA margin 27.7% decreased compared to 43.0% same period last year
- Net Debt increased by $26.4 bln over the past reporting period (12.9% of market cap)
- FCF (LTM) -$20.2 bln (negative), 9.8% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 16.7x
On post-market the stock shows a growth by +1.4% vs S&P500 -0.7%
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#reports #CRM
Salesforce%20(%20Enterprise%20software%20developer) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=CRM&q=2022 q2)
(2022-08-24, After Market Close):
- Revenue +21.8% YoY (vs +24.3% in previous quarter and historical rate +25.9%)
- EBITDA -16.0% YoY (vs -24.1% in previous quarter and historical rate +34.6%)
- EBITDA margin 14.2% decreased compared to 20.6% same period last year
- Net Debt decreased by $6.9 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$5.2 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 43.3x compared to historical level (75th percentile) of 53.3x
The company showed EPS +$0.07 per share vs analyst consensus of +$1.02. On post-market the stock shows a decrease by -6.7% vs S&P500 -0.3%
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#reports #WMT
Walmart%20(Chain%20of%20discount%20stores%20and%20supercenters) reported for 2022 q2
(2022-08-16, Before Market Open):
- Revenue +8.4% YoY (vs +2.4% in previous quarter and historical rate +4.3%)
- EBITDA -33.5% YoY (vs -42.2% in previous quarter and historical rate -3.3%)
- EBITDA margin 4.3% decreased compared to 7.1% same period last year
- Net Debt decreased by $3.6 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$1.2 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 13.2x
The company showed EPS +$1.77 per share vs analyst consensus of +$1.62. At the opening of the session the share price went up +4.8% vs S&P500 -0.2%
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#reports #CSCO
Cisco%20(Internet%20protocol%20(IP)-based%20networking%20manufacturer) reported for 2022 q2
(2022-08-17, After Market Close):
- Revenue -0.2% YoY (vs +0.2% in previous quarter and historical rate 0.0%)
- EBITDA -15.6% YoY (vs +7.7% in previous quarter and historical rate +0.5%)
- EBITDA margin 26.8% decreased compared to 31.7% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$4.0 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 14.0x
The company showed EPS +$0.68 per share vs analyst consensus of +$0.82. On post-market the stock shows a growth by +4.4% vs S&P500 +0.1%
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#reports #PFE
Pfizer%20(The%20largest%20farm%20company) reported for 2022 q2:
- Revenue +46.2% YoY (vs +76.0% in previous quarter and historical rate +30.1%)
- EBITDA +81.5% YoY (vs +78.6% in previous quarter and historical rate +26.6%)
- EBITDA margin 45.4% increased compared to 36.6% same period last year
- Net Debt decreased by $32.6 bln over the past reporting period (11.6% of market cap)
- FCF (LTM) +$26.3 bln (positive), 9.4% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 15.0x
The company showed EPS +$2.04 per share vs analyst consensus of +$1.78
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#reports #DIS
Disney%20(Entertainment%20media%20conglomerate) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=DIS&q=2022 q2)
(2022-08-10, After Market Close):
- Revenue +26.3% YoY (vs +23.3% in previous quarter and historical rate +12.1%)
- EBITDA -41.9% YoY (vs -3.0% in previous quarter and historical rate -3.1%)
- EBITDA margin 7.0% decreased compared to 15.2% same period last year
- Net Debt increased by $13.3 bln over the past reporting period (6.5% of market cap)
- FCF (LTM) +$1.4 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 27.4x compared to historical level (75th percentile) of 45.6x
The company showed EPS +$1.07 per share vs analyst consensus of +$0.99. On post-market the stock shows a growth by +6.8%
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#reports #MCD
McDonalds (Fast food chain) reported for 2022 q2:
- Revenue -2.9% YoY (vs +10.6% in previous quarter and historical rate +5.8%)
- EBITDA -43.2% YoY (vs +1.1% in previous quarter and historical rate +6.9%)
- EBITDA margin 31.4% decreased compared to 53.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$6.2 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 21.9x compared to historical level (75th percentile) of 21.6x
The company showed EPS +$2.55 per share vs analyst consensus of +$2.47
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#reports #AMGN
Amgen (Medicines manufacturer for grievous illnesses) reported for 2022 q2:
- Revenue +1.0% YoY (vs +5.7% in previous quarter and historical rate +4.0%)
- EBITDA +29.3% YoY (vs -5.4% in previous quarter and historical rate 0.0%)
- EBITDA margin 33.0% increased compared to 25.8% same period last year
- Net Debt increased by $6.2 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$2.45 per share vs analyst consensus of +$4.40. On post-market the stock shows a decrease by -0.2%
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#reports #INTC
Intel (Computer components manufacturer) reported for 2022 q2:
- Revenue -22.1% YoY (vs -6.7% in previous quarter and historical rate +1.9%)
- EBITDA -82.4% YoY (vs +16.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 9.7% decreased compared to 42.8% same period last year
- Net Debt increased by $9.8 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$6.3 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 7.5x
The company showed EPS +$0.29 per share vs analyst consensus of +$0.70. On pre-market the stock shows a decrease by -11.2% vs S&P500 -1.1%
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#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=AAPL&q=2022 q2)
(2022-07-28, After Market Close):
- Revenue +1.9% YoY (vs +8.6% in previous quarter and historical rate +15.4%)
- EBITDA -7.2% YoY (vs +10.8% in previous quarter and historical rate +22.4%)
- EBITDA margin 30.2% decreased compared to 33.1% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$86.7 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 23.7x
The company showed EPS +$1.20 per share vs analyst consensus of +$1.16. On pre-market the stock shows a growth by +2.6% vs S&P500 -1.1%
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#reports #MA
Mastercard (Financial transaction processing services provider) reported for 2022 q2:
- Revenue +21.4% YoY (vs +24.4% in previous quarter and historical rate +11.3%)
- EBITDA +22.7% YoY (vs +30.3% in previous quarter and historical rate +16.9%)
- EBITDA margin 56.4% increased compared to 55.8% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$8.1 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 29.0x compared to historical level (75th percentile) of 38.1x
The company showed EPS +$2.56 per share vs analyst consensus of +$2.36. At the opening of the session the share price went up +1.4% vs S&P500 +0.1%
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#reports #CMCSA
Comcast (Telecommunications company) reported for 2022 q2:
- Revenue +5.1% YoY (vs +14.0% in previous quarter and historical rate +6.1%)
- EBITDA +2.3% YoY (vs +6.3% in previous quarter and historical rate +3.9%)
- EBITDA margin 30.3% decreased compared to 31.1% same period last year
- Net Debt decreased by $5.9 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$20.2 bln (positive), 11.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 10.7x
The company showed EPS +$1.01 per share vs analyst consensus of +$0.91. At the opening of the session the share price went down -8.7% vs S&P500 +0.1%
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#reports #V
Visa (Payment system) reported for 2022 q2:
- Revenue +18.7% YoY (vs +25.5% in previous quarter and historical rate +9.2%)
- EBITDA -2.3% YoY (vs +29.1% in previous quarter and historical rate +8.0%)
- EBITDA margin 57.3% decreased compared to 69.6% same period last year
- Net Debt increased by $1.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$8.2 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 24.5x compared to historical level (75th percentile) of 31.6x
The company showed EPS +$1.98 per share vs analyst consensus of +$1.75. At the opening of the session the share price went down -0.8% vs S&P500 +0.8%
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#reports #META
Facebook ( Social networking website) reported for 2022 q2:
- Revenue -0.9% YoY (vs +6.6% in previous quarter and historical rate +25.0%)
- EBITDA -29.8% YoY (vs -19.3% in previous quarter and historical rate +26.9%)
- EBITDA margin 35.9% decreased compared to 50.6% same period last year
- Net Debt increased by $36.9 bln over the past reporting period (8.0% of market cap)
- FCF (LTM) -$3.6 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 20.2x
The company showed EPS +$2.46 per share vs analyst consensus of +$2.59. On post-market the stock shows a decrease by -4.6%
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#reports #KO
Coca-Cola (Soft drinks poducer) reported for 2022 q2:
- Revenue +11.8% YoY (vs +16.3% in previous quarter and historical rate +6.8%)
- EBITDA -17.4% YoY (vs +28.0% in previous quarter and historical rate +4.5%)
- EBITDA margin 24.8% decreased compared to 33.6% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$6.3 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 24.9x
The company showed EPS +$0.70 per share vs analyst consensus of +$0.67. At the opening of the session the share price went up +0.9% vs S&P500 -0.3%
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#reports #MSFT
Microsoft (Software developer and game consoles) reported for 2022 q2:
- Revenue +12.4% YoY (vs +18.4% in previous quarter and historical rate +16.4%)
- EBITDA +6.3% YoY (vs +17.5% in previous quarter and historical rate +20.9%)
- EBITDA margin 47.2% decreased compared to 49.9% same period last year
- Net Debt increased by $90.7 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) -$46.1 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 19.5x compared to historical level (75th percentile) of 25.1x
The company showed EPS +$2.23 per share vs analyst consensus of +$2.29. On post-market the stock shows a growth by +4.0%
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#reports #GOOG
Google (Web search and mobile software provider) reported for 2022 q2:
- Revenue +12.6% YoY (vs +23.0% in previous quarter and historical rate +24.3%)
- EBITDA +2.7% YoY (vs +24.4% in previous quarter and historical rate +34.9%)
- EBITDA margin 32.9% decreased compared to 36.0% same period last year
- Net Debt increased by $111.5 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$61.8 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 23.2x
The company showed EPS +$1.21 per share vs analyst consensus of +$1.29. On post-market the stock shows a growth by +4.8%
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#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for 2022 q2:
- Revenue +3.1% YoY (vs +2.1% in previous quarter and historical rate +2.9%)
- EBITDA -11.3% YoY (vs -4.2% in previous quarter and historical rate +4.6%)
- EBITDA margin 38.2% decreased compared to 44.4% same period last year
- Net Debt decreased by $5.9 bln over the past reporting period (4.0% of market cap)
- FCF (LTM) +$4.0 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 13.4x
The company showed EPS +$1.48 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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#reports #VZ
Verizon (Telecommunications company) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=VZ&q=2022 q2)
(2022-07-22, Before Market Open):
- Revenue +0.1% YoY (vs +2.1% in previous quarter and historical rate +0.9%)
- EBITDA -12.1% YoY (vs -8.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 35.1% decreased compared to 39.9% same period last year
- Net Debt decreased by $4.8 bln over the past reporting period (2.6% of market cap)
- FCF (LTM) +$5.3 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 8.3x
The company showed EPS +$1.24 per share vs analyst consensus of +$1.32. At the opening of the session the share price went down -3.6% vs S&P500 0.0%
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#reports #NFLX
Netflix (The largest streaming service) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=NFLX&q=2022 q2)
(2022-07-19, After Market Close):
- Revenue +8.6% YoY (vs +9.8% in previous quarter and historical rate +21.1%)
- EBITDA -11.9% YoY (vs +1.4% in previous quarter and historical rate +54.0%)
- EBITDA margin 20.9% decreased compared to 25.7% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$2.0 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 61.3x
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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#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=ABT&q=2022 q2)
(2022-07-20, Before Market Open):
- Revenue +10.1% YoY (vs +13.8% in previous quarter and historical rate +14.5%)
- EBITDA +43.4% YoY (vs +26.4% in previous quarter and historical rate +26.9%)
- EBITDA margin 28.9% increased compared to 22.2% same period last year
- Net Debt decreased by $9.2 bln over the past reporting period (4.8% of market cap)
- FCF (LTM) +$5.2 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 25.8x
At the opening of the session the share price went down -2.7% vs S&P500 0.0%
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#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=JNJ&q=2022 q2)
(2022-07-19, Before Market Open):
- Revenue +3.0% YoY (vs +5.0% in previous quarter and historical rate +5.9%)
- EBITDA -45.2% YoY (vs -31.2% in previous quarter and historical rate +0.3%)
- EBITDA margin 20.0% decreased compared to 37.7% same period last year
- Net Debt decreased by $22.7 bln over the past reporting period (5.0% of market cap)
- FCF (LTM) -$4.3 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 20.0x compared to historical level (75th percentile) of 16.0x
At the opening of the session the share price went up +1.2% vs S&P500 +0.8%
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#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2022 q2:
- Revenue +5.2% YoY (vs +9.3% in previous quarter and historical rate +7.9%)
- EBITDA -25.5% YoY (vs +102.7% in previous quarter and historical rate +10.3%)
- EBITDA margin 13.9% decreased compared to 19.7% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$7.3 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 17.0x compared to historical level (75th percentile) of 18.7x
The company showed EPS +$1.03 per share vs analyst consensus of +$1.74
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=NKE&q=2022 q2)
(2022-06-27, After Market Close):
- Revenue -0.9% YoY (vs +5.0% in previous quarter and historical rate +9.3%)
- EBITDA -31.9% YoY (vs -2.7% in previous quarter and historical rate +12.3%)
- EBITDA margin 11.8% decreased compared to 17.1% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 45.3x
On post-market the stock shows a decrease by -2.7%
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=ADBE&q=2022 q2)
(2022-06-16, After Market Close):
- Revenue +14.4% YoY (vs +9.1% in previous quarter and historical rate +18.4%)
- EBITDA +8.8% YoY (vs +8.7% in previous quarter and historical rate +27.5%)
- EBITDA margin 39.7% decreased compared to 41.7% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$5.0 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 25.3x compared to historical level (75th percentile) of 49.3x
The company showed EPS +$3.35 per share vs analyst consensus of +$3.31. On post-market the stock shows a decrease by -5.0% vs S&P500 +1.7%
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#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2022 q2](https://eninvs.com/press_release.php?ticker=ORCL&q=2022 q2)
(2022-06-13, After Market Close):
- Revenue +5.5% YoY (vs +4.2% in previous quarter and historical rate +2.5%)
- EBITDA +85.1% YoY (vs -0.3% in previous quarter and historical rate +2.6%)
- EBITDA margin 82.7% increased compared to 47.1% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$10.0 bln (positive), 5.6% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 16.1x
The company showed EPS +$1.54 per share vs analyst consensus of +$1.37. At the opening of the session the share price went up +9.6% vs S&P500 +0.4%
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#reports #CRM
Salesforce ( Enterprise software developer) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=CRM&q=2022 q1)
(2022-05-31, After Market Close):
- Revenue +24.3% YoY (vs +25.9% in previous quarter and historical rate +25.9%)
- EBITDA -24.1% YoY (vs -48.1% in previous quarter and historical rate +44.2%)
- EBITDA margin 13.4% decreased compared to 21.9% same period last year
- Net Debt increased by $3.7 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$16.9 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 35.7x compared to historical level (75th percentile) of 53.3x
The company showed EPS +$0.03 per share vs analyst consensus of +$0.94. On post-market the stock shows a growth by +9.2%
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#reports #BRKB
Berkshire Hathaway (Insurance — Diversified) reported for 2021 q3:
- Revenue +8.3% YoY (vs -20.2% in previous quarter and historical rate +21.5%)
- EBITDA +10.6% YoY (vs -65.7% in previous quarter and historical rate +13.8%)
- EBITDA margin 35.3% increased compared to 34.5% same period last year
- Net Debt decreased by $32.1 bln over the past reporting period (5.2% of market cap)
- FCF (LTM) +$103.7 bln (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.9x
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#reports #MDT
Medtronic (Medical device manufacturer) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=MDT&q=2022 q1)
(2022-05-26, Before Market Open):
- Revenue -1.2% YoY (vs -0.2% in previous quarter and historical rate +2.3%)
- EBITDA -24.1% YoY (vs +19.2% in previous quarter and historical rate +3.9%)
- EBITDA margin 21.5% decreased compared to 28.0% same period last year
- Net Debt increased by $6.3 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$6.0 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 25.9x
The company showed EPS +$1.10 per share vs analyst consensus of +$1.56. At the opening of the session the share price went down -6.4% vs S&P500 +0.1%
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#reports #BRKB
Berkshire Hathaway (Insurance — Diversified) reported for 2021 q4:
- Revenue +8.3% YoY (vs -20.2% in previous quarter and historical rate +21.5%)
- EBITDA +10.6% YoY (vs -65.7% in previous quarter and historical rate +13.8%)
- EBITDA margin 35.3% increased compared to 34.5% same period last year
- Net Debt decreased by $32.1 bln over the past reporting period (5.2% of market cap)
- FCF (LTM) +$103.7 bln (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 2.9x
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#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=ABBV&q=2022 q1)
(2022-04-29, Before Market Open):
- Revenue +4.1% YoY (vs +7.4% in previous quarter and historical rate +21.9%)
- EBITDA +9.7% YoY (vs +22.2% in previous quarter and historical rate +37.5%)
- EBITDA margin 51.2% increased compared to 48.6% same period last year
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 14.6x
At the opening of the session the share price went down -4.3% vs S&P500 -0.8%
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#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=AAPL&q=2022 q1)
(2022-04-28, After Market Close):
- Revenue +8.6% YoY (vs +11.2% in previous quarter and historical rate +15.4%)
- EBITDA +8.2% YoY (vs +22.1% in previous quarter and historical rate +22.3%)
- EBITDA margin 33.7% decreased compared to 33.8% same period last year
- Net Debt increased by $18.9 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$75.6 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 24.0x
The company showed EPS +$1.51 per share vs analyst consensus of +$1.43. At the opening of the session the share price went up +0.1% vs S&P500 -0.8%
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#reports #MCD
McDonalds (Fast food chain) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=MCD&q=2022 q1)
(2022-04-28, Before Market Open):
- Revenue +10.6% YoY (vs +13.1% in previous quarter and historical rate +6.0%)
- EBITDA +1.1% YoY (vs +10.4% in previous quarter and historical rate +11.9%)
- EBITDA margin 48.8% decreased compared to 53.4% same period last year
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 21.6x
At the opening of the session the share price went up +2.0% vs S&P500 +0.9%
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#reports #CMCSA
Comcast (Telecommunications company) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=CMCSA&q=2022 q1)
(2022-04-28, Before Market Open):
- Revenue +14.0% YoY (vs +9.5% in previous quarter and historical rate +7.6%)
- EBITDA +6.3% YoY (vs +17.2% in previous quarter and historical rate +5.1%)
- EBITDA margin 28.8% decreased compared to 30.9% same period last year
- Net Debt decreased by $7.8 bln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$14.3 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 10.7x
At the opening of the session the share price went down -3.8% vs S&P500 +0.9%
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#reports #FB
Facebook ( Social networking website) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=FB&q=2022 q1)
(2022-04-27, After Market Close):
- Revenue +6.6% YoY (vs +19.9% in previous quarter and historical rate +27.4%)
- EBITDA -19.3% YoY (vs +0.2% in previous quarter and historical rate +28.7%)
- EBITDA margin 39.7% decreased compared to 52.4% same period last year
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 19.7x
The company showed EPS +$2.67 per share vs analyst consensus of +$2.56. On pre-market the stock shows a growth by +17.8% vs S&P500 +0.1%
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#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=MSFT&q=2022 q1)
(2022-04-26, After Market Close):
- Revenue +18.4% YoY (vs +20.1% in previous quarter and historical rate +16.4%)
- EBITDA +17.5% YoY (vs +23.9% in previous quarter and historical rate +21.9%)
- EBITDA margin 48.9% decreased compared to 49.2% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$46.1 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 25.0x
The company showed EPS +$2.21 per share vs analyst consensus of +$2.18. On post-market the stock shows a growth by +4.5% vs S&P500 +2.5%
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#reports #GOOG
Google (Web search and mobile software provider) reported for 2022 q1:
- Revenue +23.0% YoY (vs +32.4% in previous quarter and historical rate +24.8%)
- EBITDA +24.4% YoY (vs +31.3% in previous quarter and historical rate +46.4%)
- EBITDA margin 35.1% increased compared to 34.7% same period last year
- Net Debt increased by $8.1 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$47.2 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 22.7x
The company showed EPS +$24.44 per share vs analyst consensus of +$25.94
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#reports #UNH
Unitedhealth () reported for [2022 q1](https://eninvs.com/press_release.php?ticker=UNHq=2022 q1)
(2022-04-14, Before Market Open):
- Revenue +14.2% YoY (vs +12.6% in previous quarter and historical rate +8.8%)
- EBITDA +3.2% YoY (vs +48.6% in previous quarter and historical rate +13.2%)
- EBITDA margin 9.7% decreased compared to 10.7% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$16.2 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 16.9x
The company showed EPS +$5.49 per share vs analyst consensus of +$5.38
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#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=PMq=2022 q1)
(2022-04-21, Before Market Open):
- Revenue +2.1% YoY (vs +8.9% in previous quarter and historical rate +2.6%)
- EBITDA -4.2% YoY (vs +1.6% in previous quarter and historical rate +5.9%)
- EBITDA margin 45.6% decreased compared to 48.6% same period last year
- Net Debt increased by $3.1 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$7.2 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 13.4x
The company showed EPS +$1.56 per share vs analyst consensus of +$1.49. At the opening of the session the share price went up +0.3% vs SP500 +0.7%
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#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=ABTq=2022 q1)
(2022-04-20, Before Market Open):
- Revenue +13.8% YoY (vs +7.2% in previous quarter and historical rate +13.9%)
- EBITDA +26.4% YoY (vs -2.2% in previous quarter and historical rate +24.5%)
- EBITDA margin 32.3% increased compared to 29.1% same period last year
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 25.7x
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 SP500 +0.2%
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#reports #NFLX
Netflix (The largest streaming service) reported for [2022 q1](https://eninvs.com/press_release.php?ticker=NFLXq=2022 q1)
(2022-04-19, After Market Close):
- Revenue +9.8% YoY (vs +16.0% in previous quarter and historical rate +22.5%)
- EBITDA +1.4% YoY (vs -29.4% in previous quarter and historical rate +60.1%)
- EBITDA margin 25.7% decreased compared to 27.9% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$1.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 61.9x
The company showed EPS +$3.50 per share vs analyst consensus of +$2.90. At the opening of the session the share price went down -34.7% vs SP500 +0.2%
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#HD #reports
Home Depot (Building materials and home improvement products retailer) reported for 2021 q4:
- Revenue +10.7% YoY (vs +9.8% in previous quarter and historical rate +12.3%)
- EBITDA +17.1% YoY (vs +14.6% in previous quarter and historical rate +14.6%)
- EBITDA margin 15.6% increased compared to 14.7% same period last year
- Net Debt increased by $3.5 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$13.1 bln (positive), 3.8% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$3.21 per share vs analyst consensus of +$3.18
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#WMT #reports
Walmart reported for 2021 q4:
- Revenue +0.5% YoY (vs +4.3% in previous quarter and historical rate +3.7%)
- EBITDA +3.5% YoY (vs -1.3% in previous quarter and historical rate +4.1%)
- EBITDA margin 5.6% increased compared to 5.5% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$16.8 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 13.2x
The company showed EPS +$1.53 per share vs analyst consensus of +$1.50
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#NVDA #reports
Nvidia reported for 2021 q4
(2022-02-16, After Market Close):
- Revenue +52.8% YoY (vs +50.3% in previous quarter and historical rate +37.4%)
- EBITDA +82.8% YoY (vs +73.8% in previous quarter and historical rate +68.1%)
- EBITDA margin 42.9% increased compared to 35.9% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$3.4 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 51.6x compared to historical level (75th percentile) of 66.7x
The company showed EPS +$1.32 per share vs analyst consensus of +$1.22. At the opening of the session the share price went down -3.3% vs SP500 -0.6%
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#CSCO #reports
Cisco reported for 2021 q4
(2022-02-16, After Market Close):
- Revenue +6.4% YoY (vs +8.1% in previous quarter and historical rate +0.7%)
- EBITDA +6.4% YoY (vs +30.4% in previous quarter and historical rate +2.4%)
- EBITDA margin 31.5% has not changed compared to 31.5% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$7.4 bln (positive), 3.1% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$0.84 per share vs analyst consensus of +$0.81. At the opening of the session the share price went up +2.3% vs SP500 -0.6%
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#PM #reports
Philip Morris reported for 2021 q4
(2022-02-10, Before Market Open):
- Revenue +8.9% YoY (vs +9.1% in previous quarter and historical rate +2.2%)
- EBITDA +1.6% YoY (vs +6.0% in previous quarter and historical rate +5.3%)
- EBITDA margin 40.6% decreased compared to 43.5% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$9.5 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 13.4x
The company showed EPS +$1.35 per share vs analyst consensus of +$1.33. At the opening of the session the share price went up +0.5% vs SP500 -0.6%
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#PFE #reports
Pfizer reported for 2021 q4
(2022-02-08, Before Market Open):
- Revenue +104.0% YoY (vs +98.6% in previous quarter and historical rate +19.9%)
- EBITDA +146.0% YoY (vs +63.6% in previous quarter and historical rate +14.5%)
- EBITDA margin 17.1% increased compared to 14.2% same period last year
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 15.0x
The company showed EPS +$9.86 per share vs analyst consensus of +$7.79. At the opening of the session the share price went down -4.8% vs SP500 -0.2%
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#HON #reports
Honeywell reported for 2021 q4
(2022-02-03, Before Market Open):
- Revenue -2.7% YoY (vs +8.7% in previous quarter and historical rate -5.7%)
- EBITDA -6.3% YoY (vs +20.2% in previous quarter and historical rate +0.6%)
- EBITDA margin 20.9% decreased compared to 21.7% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$5.9 bln (positive), 4.5% of market cap
- EV/EBITDA multiple is 19.0x compared to historical level (75th percentile) of 22.8x
The company showed EPS +$2.09 per share vs analyst consensus of +$2.07. At the opening of the session the share price went down -3.6% vs SP500 -1.2%
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#ABBV #reports
AbbVie reported for 2021 q4
(2022-02-02, Before Market Open):
- Revenue +7.4% YoY (vs +11.2% in previous quarter and historical rate +21.4%)
- EBITDA +22.2% YoY (vs +16.0% in previous quarter and historical rate +37.1%)
- EBITDA margin 47.7% increased compared to 42.0% same period last year
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 14.7x
The company showed EPS +$3.31 per share vs analyst consensus of +$3.29. At the opening of the session the share price went down -1.2% vs SP500 +0.5%
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#PYPL #reports
PayPal reported for 2021 q4
(2022-02-01, After Market Close):
- Revenue +13.1% YoY (vs +13.2% in previous quarter and historical rate +18.1%)
- EBITDA +8.6% YoY (vs +6.9% in previous quarter and historical rate +26.0%)
- EBITDA margin 20.5% decreased compared with 21.4% same period last year
- Net Debt increased by $4.0 bln over the past reporting period (1.9% of capitalisation)
- FCF (LTM) +$0.4 bln (positive), 0.2% of capitalisation
- EV/EBITDA multiple is 36.4x compared to historical 75th percentile 59.8x
On post-market the stock shows a decrease by -17.6%
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#GOOG #reports
Google reported for 2021 q4:
- Revenue +32.4% YoY (vs +41.0% in previous quarter and historical rate +24.3%)
- EBITDA +29.7% YoY (vs +65.2% in previous quarter and historical rate +44.2%)
- EBITDA margin 34.4% decreased compared with 35.1% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$51.2 bln (positive), 2.8% of capitalisation
- EV/EBITDA multiple is 18.5x compared to historical 75th percentile 22.7x
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#VZ #reports
Verizon reported for 2021 q4:
- Revenue -1.8% YoY (vs +4.3% in previous quarter and historical rate +0.8%)
- EBITDA +2.5% YoY (vs +19.2% in previous quarter and historical rate +15.4%)
- EBITDA margin 34.2% increased compared with 32.8% same period last year
- Net Debt increased by $6.8 bln over the past reporting period (3.1% of capitalisation)
- FCF (LTM) -$36.2 bln (negative), 16.5% of capitalisation
- EV/EBITDA multiple is 7.7x compared to historical 75th percentile 8.6x
The company showed EPS +$1.31 per share vs analytical forecast of +$1.28
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#V #reports
Visa reported for 2021 q4
(2022-01-27, After Market Close):
- Revenue +24.1% YoY (vs +28.6% in previous quarter and historical rate +7.2%)
- EBITDA +23.1% YoY (vs +35.3% in previous quarter and historical rate +9.4%)
- EBITDA margin 70.5% decreased compared with 71.1% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$15.3 bln (positive), 3.0% of capitalisation
- EV/EBITDA multiple is 29.0x compared to historical 75th percentile 32.2x
The company showed EPS +$1.81 per share vs analytical forecast of +$1.70. At the opening of the session the share price reacted to the report with an increase of +7.0% vs SP500 -0.1%
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#T #reports
ATT reported for 2021 q4
(2022-01-26, Before Market Open):
- Revenue -10.4% YoY (vs -5.7% in previous quarter and historical rate +0.1%)
- EBITDA +1098000.0% YoY (vs -3.6% in previous quarter and historical rate +7.0%)
- EBITDA margin 26.8% increased compared with -4.9% same period last year
- Net Debt decreased by $5.7 bln over the past reporting period (3.2% of capitalisation)
- FCF (LTM) +$33.3 bln (positive), 18.5% of capitalisation
- EV/EBITDA multiple is 7.4x compared to historical 75th percentile 10.4x
The company showed EPS +$0.78 per share vs analytical forecast of +$0.76. At the opening of the session the share price reacted to the report with an increase of +1.9% vs SP500 +0.7%
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#MSFT #reports
Microsoft reported for 2021 q4
(2022-01-25, After Market Close):
- Revenue +20.1% YoY (vs +22.0% in previous quarter and historical rate +16.0%)
- EBITDA +23.9% YoY (vs +26.4% in previous quarter and historical rate +22.1%)
- EBITDA margin 50.7% increased compared with 49.1% same period last year
- Net Debt increased by $6.7 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$40.6 bln (positive), 1.7% of capitalisation
- EV/EBITDA multiple is 24.3x compared to historical 75th percentile 25.0x
The company showed EPS +$2.48 per share vs analytical forecast of +$2.31. At the opening of the session the share price reacted to the report with an increase of +6.8% vs SP500 +0.7%
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#MCD #reports
McDonalds reported for 2021 q4
(2022-01-27, Before Market Open):
- Revenue +13.1% YoY (vs +14.5% in previous quarter and historical rate +4.9%)
- EBITDA -4.7% YoY (vs +16.5% in previous quarter and historical rate +11.8%)
- EBITDA margin 41.3% decreased compared with 49.1% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$7.7 bln (positive), 4.0% of capitalisation
- EV/EBITDA multiple is 19.9x compared to historical 75th percentile 21.7x
The company showed EPS +$2.23 per share vs analytical forecast of +$2.34. At the opening of the session the share price reacted to the report with a correction on -0.1% vs SP500 +0.9%
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#MA #reports
Mastercard reported for 2021 q4
(2022-01-27, Before Market Open):
- Revenue +26.6% YoY (vs +29.9% in previous quarter and historical rate +9.2%)
- EBITDA +36.6% YoY (vs +29.3% in previous quarter and historical rate +16.2%)
- EBITDA margin 57.8% increased compared with 53.6% same period last year
- Net Debt decreased by $0.9 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) +$4.7 bln (positive), 1.2% of capitalisation
- EV/EBITDA multiple is 35.6x compared to historical 75th percentile 38.4x
The company showed EPS +$2.35 per share vs analytical forecast of +$2.21. At the opening of the session the share price reacted to the report with an increase of +1.3% vs SP500 +0.9%
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#JNJ #reports
Johnson Johnson reported for 2021 q4
(2022-01-25, Before Market Open):
- Revenue +10.4% YoY (vs +10.7% in previous quarter and historical rate +5.1%)
- EBITDA +0.3% YoY (vs -8.4% in previous quarter and historical rate +5.2%)
- EBITDA margin 24.6% decreased compared with 27.0% same period last year
- EV/EBITDA multiple is 15.0x compared to historical 75th percentile 15.3x
The company showed EPS +$2.13 per share vs analytical forecast of +$2.12. At the opening of the session the share price reacted to the report with a correction on -0.4% vs SP500 -0.6%
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#INTC #reports
Intel reported for 2021 q4:
- Revenue +2.8% YoY (vs +4.7% in previous quarter and historical rate +4.1%)
- EBITDA -9.3% YoY (vs 0.0% in previous quarter and historical rate +0.7%)
- EBITDA margin 39.3% decreased compared with 44.5% same period last year
- Net Debt increased by $4.2 bln over the past reporting period (2.2% of capitalisation)
- FCF (LTM) +$11.1 bln (positive), 5.7% of capitalisation
- EV/EBITDA multiple is 6.3x compared to historical 75th percentile 7.7x
The company showed EPS +$1.09 per share vs analytical forecast of +$0.91
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#CMCSA #reports
Comcast reported for 2021 q4
(2022-01-27, Before Market Open):
- Revenue +9.5% YoY (vs +18.7% in previous quarter and historical rate +8.0%)
- EBITDA +17.2% YoY (vs +20.7% in previous quarter and historical rate +6.3%)
- EBITDA margin 27.7% increased compared with 25.9% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$20.3 bln (positive), 8.9% of capitalisation
- EV/EBITDA multiple is 9.3x compared to historical 75th percentile 10.8x
The company showed EPS +$0.77 per share vs analytical forecast of +$0.73. At the opening of the session the share price reacted to the report with a correction on -6.2% vs SP500 +0.9%
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#BA #reports
Boeing Company reported for 2021 q4
(2022-01-26, Before Market Open):
- Revenue -3.3% YoY (vs +8.1% in previous quarter and historical rate -12.6%)
- EBITDA -363800.0% YoY (vs +419.5% in previous quarter and historical rate +1.6%)
- EBITDA margin -24.6% increased compared with -48.8% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) -$2.5 bln (negative), 2.3% of capitalisation
- EV/EBITDA multiple is -202.5x compared to historical 75th percentile 32.4x
The company showed EPS -$7.69 per share vs analytical forecast of -$0.39. At the opening of the session the share price reacted to the report with an increase of +1.0% vs SP500 +0.7%
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#ABT #reports
Abbott reported for 2021 q4
(2022-01-26, Before Market Open):
- Revenue +7.2% YoY (vs +23.4% in previous quarter and historical rate +13.0%)
- EBITDA -2.2% YoY (vs +47.3% in previous quarter and historical rate +22.9%)
- EBITDA margin 28.1% decreased compared with 30.8% same period last year
- EV/EBITDA multiple is 19.4x compared to historical 75th percentile 25.8x
The company showed EPS +$1.32 per share vs analytical forecast of +$1.21. At the opening of the session the share price reacted to the report with a correction on -3.3% vs SP500 +0.7%
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#AAPL #reports
Apple reported for 2021 q4
(2022-01-27, After Market Close):
- Revenue +11.2% YoY (vs +28.8% in previous quarter and historical rate +14.2%)
- EBITDA +22.1% YoY (vs +49.8% in previous quarter and historical rate +20.7%)
- EBITDA margin 35.6% increased compared with 32.5% same period last year
- Net Debt decreased by $25.8 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$90.8 bln (positive), 3.2% of capitalisation
- EV/EBITDA multiple is 21.5x compared to historical 75th percentile 24.0x
The company showed EPS +$2.10 per share vs analytical forecast of +$1.89. At the opening of the session the share price reacted to the report with an increase of +4.1% vs SP500 -0.1%
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
In green are highlighted the companies included in the target portfolio, i.e. satisfying one of the conditions:
(1) show accelerated financials growth (average between revenue growth and EBITDA growth) and cost on the EV/EBITDA bases less than historical 75% percentile
(2) create fundamental value of more than 15% (see the details on the company page)
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 -66.4%
PeriodStrategyS&P500
Day -1.0%+1.0%
Week -0.5%+3.2%
Year to date +7.9%+6.5%
Since inception
(August 2019) +46.7%+43.7%
Maximum drawdown 28.5%
Date of drawdown 2022-09-30
Sharpe ratio 0.61
Volatility (year) 25%
Portfolio (USD) and S&P500 dynamics (%)
US Leaders: -0.8%
New companies included in target portfolio:
PFE Pfizer
Global Commodities: +0.3%
New companies included in target portfolio:
GOLD Barrick Gold
Trending Ideas: +5.9%
Rising Stars: +8.4%
vs S&P500: -0.7%