#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%
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#UNH
Unitedhealth reported for 2021 q4
(2022-01-19, Before Market Open):
- Revenue +12.6% YoY (vs +11.1% in previous quarter and historical rate +8.4%)
- EBITDA +48.6% YoY (vs +21.2% in previous quarter and historical rate +14.9%)
- EBITDA margin 8.6% increased compared with 6.5% same period last year
- Net Debt decreased by $3.9 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$19.9 bln (positive), 4.6% of capitalisation
- EV/EBITDA multiple is 17.0x compared to historical 75th percentile 15.4x
The company showed EPS +$4.48 per share vs analytical forecast of +$4.30 . At the opening of the session the share price reacted to the report with an increase of +1.5% vs SP500 +0.2%
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#PG
Procter Gamble reported for 2021 q4
(2022-01-19, Before Market Open):
- Revenue +6.1% YoY (vs +5.3% in previous quarter and historical rate +5.4%)
- EBITDA -3.3% YoY (vs -3.7% in previous quarter and historical rate +8.5%)
- EBITDA margin 27.9% decreased compared with 30.6% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) +$16.6 bln (positive), 4.2% of capitalisation
- EV/EBITDA multiple is 20.8x compared to historical 75th percentile 19.2x
The company showed EPS +$1.66 per share vs analytical forecast of +$1.65 . At the opening of the session the share price reacted to the report with an increase of +0.6% vs SP500 +0.2%
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#NFLX
Netflix reported for 2021 q4
(2022-01-20, After Market Close):
- Revenue +16.0% YoY (vs +16.3% in previous quarter and historical rate +23.5%)
- EBITDA -29.4% YoY (vs +36.0% in previous quarter and historical rate +61.1%)
- EBITDA margin 9.0% decreased compared with 14.8% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.6% of capitalisation)
- FCF (LTM) +$1.6 bln (positive), 0.9% of capitalisation
- EV/EBITDA multiple is 29.0x compared to historical 75th percentile 65.7x
The company showed EPS +$1.33 per share vs analytical forecast of +$0.82 . At the opening of the session the share price reacted to the report with a correction on -21.2% vs SP500 -0.6%
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#NKE
Nike reported for 2021 q4
(2021-12-20, After Market Close):
- Revenue +1.0% YoY (vs +15.6% in previous quarter and historical rate +9.9%)
- EBITDA -7.6% YoY (vs +19.7% in previous quarter and historical rate +15.5%)
- EBITDA margin 14.4% decreased compared with 15.7% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (0.6% of capitalisation)
- FCF (LTM) +$3.6 bln (positive), 1.4% of capitalisation
- EV/EBITDA multiple is 32.7x compared to historical 75th percentile 44.8x
The company showed EPS +$0.83 per share vs analytical forecast of +$0.63. At the opening of the session the share price reacted to the report with an increase of +6.2% vs SP500 +0.7%
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#ORCL
Oracle reported for 2021 q4
(2021-12-09, After Market Close):
- Revenue +5.7% YoY (vs +3.9% in previous quarter and historical rate +1.7%)
- EBITDA -101.5% YoY (vs +7.0% in previous quarter and historical rate -3.9%)
- EBITDA margin -0.6% decreased compared with 44.0% same period last year
- Net Debt increased by $11.8 bln over the past reporting period (4.1% of capitalisation)
- FCF (LTM) +$6.5 bln (positive), 2.2% of capitalisation
- EV/EBITDA multiple is 24.5x compared to historical 75th percentile 14.2x
The company showed EPS +$1.21 per share vs analytical forecast of +$1.11. At the opening of the session the share price reacted to the report with an increase of +17.5% vs SP500 +0.2%
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#ADBE
Adobe reported for 2021 q4
(2021-12-16, Before Market Open):
- Revenue +20.0% YoY (vs +22.0% in previous quarter and historical rate +20.6%)
- EBITDA +21.0% YoY (vs +26.6% in previous quarter and historical rate +28.2%)
- EBITDA margin 42.2% increased compared with 41.9% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$3.5 bln (positive), 1.2% of capitalisation
- EV/EBITDA multiple is 40.7x compared to historical 75th percentile 49.5x
At the opening of the session the share price reacted to the report with a correction on -8.2% vs SP500 +0.7%
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#CRM
Salesforce reported for 2021 q3
(2021-11-30, After Market Close):
- Revenue +26.6% YoY (vs +23.1% in previous quarter and historical rate +25.9%)
- EBITDA +10.5% YoY (vs +20.6% in previous quarter and historical rate +61.2%)
- Net Debt decreased by $1.2 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) -$9.5 bln (negative), 4.0% of capitalisation
- EV/EBITDA multiple is 45.5x compared to historical 75th percentile 59.5x
The company showed EPS $1.48 per share vs analytical forecast of $0.92. At the opening of the session the share price reacted to the report with a correction on -4.8% vs SP500 +0.5%
- EBITDA margin 18.9% decreased compared with 21.6% same period last year
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#PFE
Pfizer reported for 2021 q3:
- Revenue +98.6% YoY (vs +60.8% in previous quarter and historical rate +11.4%)
- EBITDA +62.9% YoY (vs +59.8% in previous quarter and historical rate +2.5%)
- EV/EBITDA multiple is 13.2x compared to historical 75th percentile 14.9x
The company showed EPS $11.43 per share vs analytical forecast of $9.62
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#V
Visa reported for 2021 q3:
- Revenue +28.6% YoY (vs +26.7% in previous quarter and historical rate +6.3%)
- EBITDA +35.3% YoY (vs +32.3% in previous quarter and historical rate +8.4%)
- Net Debt decreased by $3.1 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$22.4 bln (positive), 4.8% of capitalisation
- EV/EBITDA multiple is 28.2x compared to historical 75th percentile 32.3x
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#MSFT
Microsoft reported for 2021 q3:
- Revenue +22.0% YoY (vs +21.3% in previous quarter and historical rate +15.4%)
- EBITDA +26.4% YoY (vs +31.6% in previous quarter and historical rate +21.6%)
- Net Debt decreased by $3.6 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$40.4 bln (positive), 1.6% of capitalisation
- EV/EBITDA multiple is 27.6x compared to historical 75th percentile 23.9x
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#MRK
Merck reported for 2021 q3:
- Revenue +4.8% YoY (vs +4.9% in previous quarter and historical rate +5.7%)
- EBITDA +38.8% YoY (vs -39.1% in previous quarter and historical rate +1.2%)
- EV/EBITDA multiple is 22.7x compared to historical 75th percentile 18.9x
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#MCD
McDonalds reported for 2021 q3:
- Revenue +14.5% YoY (vs +56.5% in previous quarter and historical rate +3.5%)
- EBITDA +3.5% YoY (vs +127.5% in previous quarter and historical rate +10.7%)
- EV/EBITDA multiple is 19.8x compared to historical 75th percentile 21.7x
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#MA
Mastercard reported for 2021 q3:
- Revenue +29.9% YoY (vs +35.8% in previous quarter and historical rate +8.3%)
- EBITDA +29.3% YoY (vs +36.4% in previous quarter and historical rate +11.7%)
- Net Debt decreased by $0.2 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$2.4 bln (positive), 0.7% of capitalisation
- EV/EBITDA multiple is 34.0x compared to historical 75th percentile 38.4x
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#KO
Coca-Cola reported for 2021 q3:
- Revenue +16.1% YoY (vs +41.7% in previous quarter and historical rate +4.0%)
- EBITDA +22.7% YoY (vs +43.9% in previous quarter and historical rate +10.1%)
- Net Debt decreased by $2.2 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$13.1 bln (positive), 5.4% of capitalisation
- EV/EBITDA multiple is 21.7x compared to historical 75th percentile 24.5x
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#GOOG
Google reported for 2021 q3:
- Revenue +41.0% YoY (vs +61.6% in previous quarter and historical rate +23.4%)
- EBITDA +65.2% YoY (vs +116.3% in previous quarter and historical rate +42.7%)
- Net Debt decreased by $6.3 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$53.4 bln (positive), 2.7% of capitalisation
- EV/EBITDA multiple is 21.3x compared to historical 75th percentile 22.7x
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#FB
Facebook reported for 2021 q3:
- Revenue +35.1% YoY (vs +55.6% in previous quarter and historical rate +29.9%)
- EBITDA +26.9% YoY (vs +83.8% in previous quarter and historical rate +29.3%)
- Net Debt increased by $6.7 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$31.9 bln (positive), 3.5% of capitalisation
- EV/EBITDA multiple is 15.5x compared to historical 75th percentile 19.8x
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#CMCSA
Comcast reported for 2021 q3:
- Revenue +18.7% YoY (vs +20.4% in previous quarter and historical rate +9.3%)
- EBITDA +20.7% YoY (vs +12.4% in previous quarter and historical rate +6.1%)
- Net Debt decreased by $0.9 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$13.1 bln (positive), 5.5% of capitalisation
- EV/EBITDA multiple is 9.9x compared to historical 75th percentile 10.8x
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#BA
Boeing Company reported for 2021 q3:
- Revenue +8.1% YoY (vs +44.0% in previous quarter and historical rate -11.1%)
- EBITDA +419.5% YoY (vs +157300.0% in previous quarter and historical rate +4.4%)
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) -$8.5 bln (negative), 7.0% of capitalisation
- EV/EBITDA multiple is -35.6x compared to historical 75th percentile 30.4x
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#AMZN
Amazon reported for 2021 q3:
- Revenue +15.3% YoY (vs +27.2% in previous quarter and historical rate +27.9%)
- EBITDA +11.8% YoY (vs +36.6% in previous quarter and historical rate +40.1%)
- Net Debt increased by $18.0 bln over the past reporting period (1.1% of capitalisation)
- FCF (LTM) -$22.9 bln (negative), 1.3% of capitalisation
- EV/EBITDA multiple is 26.1x compared to historical 75th percentile 33.4x
------------------------------------------------
#ABBV
AbbVie reported for 2021 q3:
- Revenue +11.2% YoY (vs +33.9% in previous quarter and historical rate +21.4%)
- EBITDA +17.3% YoY (vs +187.9% in previous quarter and historical rate +37.3%)
- EV/EBITDA multiple is 10.9x compared to historical 75th percentile 14.8x
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#AAPL
Apple reported for 2021 q3:
- Revenue +28.8% YoY (vs +36.4% in previous quarter and historical rate +12.9%)
- EBITDA +49.8% YoY (vs +66.2% in previous quarter and historical rate +18.2%)
- Net Debt increased by $17.9 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$83.8 bln (positive), 3.4% of capitalisation
- EV/EBITDA multiple is 20.3x compared to historical 75th percentile 23.9x
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#VZ
Verizon reported for 2021 q3:
- Revenue +4.3% YoY (vs +10.9% in previous quarter and historical rate +1.0%)
- EBITDA +8.4% YoY (vs +16.8% in previous quarter and historical rate +10.2%)
- Net Debt decreased by $6.3 bln over the past reporting period (2.9% of capitalisation)
- FCF (LTM) -$29.5 bln (negative), 13.5% of capitalisation
- EV/EBITDA multiple is 7.8x compared to historical 75th percentile 8.6x
------------------------------------------------
#T
ATT reported for 2021 q3:
- Revenue -5.7% YoY (vs +7.6% in previous quarter and historical rate +2.2%)
- EBITDA -13.5% YoY (vs -14.7% in previous quarter and historical rate -2.9%)
- Net Debt decreased by $12.4 bln over the past reporting period (6.8% of capitalisation)
- FCF (LTM) +$10.9 bln (positive), 6.0% of capitalisation
- EV/EBITDA multiple is 10.6x compared to historical 75th percentile 10.4x
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#PM
Philip Morris reported for 2021 q3:
- Revenue +9.1% YoY (vs +14.2% in previous quarter and historical rate +0.7%)
- EBITDA +6.0% YoY (vs +13.8% in previous quarter and historical rate +3.7%)
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of capitalisation)
- FCF (LTM) +$5.6 bln (positive), 3.7% of capitalisation
- EV/EBITDA multiple is 12.7x compared to historical 75th percentile 13.3x
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#PG
Procter Gamble reported for 2021 q3:
- Revenue +5.3% YoY (vs +7.1% in previous quarter and historical rate +4.9%)
- EBITDA -3.7% YoY (vs -3.1% in previous quarter and historical rate +8.7%)
- Net Debt decreased by $0.4 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$15.0 bln (positive), 4.3% of capitalisation
- EV/EBITDA multiple is 18.0x compared to historical 75th percentile 19.0x
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#NFLX
Netflix reported for 2021 q3:
- Revenue +16.3% YoY (vs +19.4% in previous quarter and historical rate +24.5%)
- EBITDA +36.0% YoY (vs +36.2% in previous quarter and historical rate +62.7%)
- Net Debt increased by $0.3 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) -$0.3 bln (negative), 0.1% of capitalisation
- EV/EBITDA multiple is 45.6x compared to historical 75th percentile 67.8x
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#JNJ
Johnson Johnson reported for 2021 q3:
- Revenue +10.7% YoY (vs +27.1% in previous quarter and historical rate +4.3%)
- EBITDA +10.4% YoY (vs +51.6% in previous quarter and historical rate +4.3%)
- EV/EBITDA multiple is 13.9x compared to historical 75th percentile 15.5x
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#INTC
Intel reported for 2021 q3:
- Revenue +4.7% YoY (vs -0.5% in previous quarter and historical rate +4.7%)
- EBITDA 0.0% YoY (vs -4.1% in previous quarter and historical rate +2.8%)
- Net Debt decreased by $5.3 bln over the past reporting period (2.6% of capitalisation)
- FCF (LTM) +$24.0 bln (positive), 12.0% of capitalisation
- EV/EBITDA multiple is 6.2x compared to historical 75th percentile 7.7x
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#HON
Honeywell reported for 2021 q3:
- Revenue +8.7% YoY (vs +17.8% in previous quarter and historical rate -6.3%)
- EBITDA +20.2% YoY (vs +48.4% in previous quarter and historical rate +0.5%)
- Net Debt increased by $0.1 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$4.1 bln (positive), 2.7% of capitalisation
- EV/EBITDA multiple is 21.4x compared to historical 75th percentile 22.8x
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#ABT
Abbott reported for 2021 q3:
- Revenue +23.4% YoY (vs +39.5% in previous quarter and historical rate +12.5%)
- EBITDA +48.5% YoY (vs +51.4% in previous quarter and historical rate +24.9%)
- EV/EBITDA multiple is 19.5x compared to historical 75th percentile 26.0x
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#UNH
Unitedhealth reported for 2021 q3:
- Revenue +11.1% YoY (vs +14.8% in previous quarter and historical rate +8.3%)
- EBITDA +21.2% YoY (vs -32.2% in previous quarter and historical rate +11.9%)
- Net Debt decreased by $5.5 bln over the past reporting period (1.4% of capitalisation)
- FCF (LTM) +$13.0 bln (positive), 3.2% of capitalisation
- EV/EBITDA multiple is 17.2x compared to historical 75th percentile 14.6x
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#PEP
PepsiCo reported for 2021 q3:
- Revenue +11.6% YoY (vs +20.5% in previous quarter and historical rate +6.0%)
- EBITDA +5.2% YoY (vs +30.1% in previous quarter and historical rate +4.6%)
- Net Debt decreased by $2.1 bln over the past reporting period (1.0% of capitalisation)
- FCF (LTM) +$6.5 bln (positive), 3.0% of capitalisation
- EV/EBITDA multiple is 17.7x compared to historical 75th percentile 18.3x
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#ORCL
Oracle reported for 2021 q3:
- Revenue +3.9% YoY (vs +7.5% in previous quarter and historical rate +1.2%)
- EBITDA +7.0% YoY (vs +2.0% in previous quarter and historical rate +4.7%)
- Net Debt increased by $2.7 bln over the past reporting period (1.1% of capitalisation)
- FCF (LTM) +$11.3 bln (positive), 4.5% of capitalisation
- EV/EBITDA multiple is 16.0x compared to historical 75th percentile 12.9x
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#NKE
Nike reported for 2021 q3:
- Revenue +15.6% YoY (vs +95.5% in previous quarter and historical rate +10.6%)
- EBITDA +19.7% YoY (vs > +200% in previous quarter and historical rate +16.4%)
- Net Debt decreased by $0.2 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$4.5 bln (positive), 1.9% of capitalisation
- EV/EBITDA multiple is 29.2x compared to historical 75th percentile 45.1x
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#ADBE
Adobe reported for 2021 q3:
- Revenue +22.0% YoY (vs +22.6% in previous quarter and historical rate +20.8%)
- EBITDA +26.6% YoY (vs +29.7% in previous quarter and historical rate +27.5%)
- Net Debt decreased by $0.4 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$4.6 bln (positive), 1.5% of capitalisation
- EV/EBITDA multiple is 46.9x compared to historical 75th percentile 48.6x
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#MDT
Medtronic reported for 2021 q2:
- Revenue +22.7% YoY (vs +36.5% in previous quarter and historical rate +2.9%)
- EBITDA +14.0% YoY (vs +119.9% in previous quarter and historical rate +0.2%)
- Net Debt decreased by $1.2 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$3.9 bln (positive), 2.2% of capitalisation
- EV/EBITDA multiple is 26.4x compared to historical 75th percentile 25.9x
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#CRM
Salesforce reported for 2021 q2:
- Revenue +23.1% YoY (vs +22.6% in previous quarter and historical rate +25.8%)
- EBITDA -3.1% YoY (vs +30.4% in previous quarter and historical rate +55.7%)
- Net Debt increased by $14.8 bln over the past reporting period (6.1% of capitalisation)
- FCF (LTM) -$10.2 bln (negative), 4.2% of capitalisation
- EV/EBITDA multiple is 52.7x compared to historical 75th percentile 61.2x
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#WMT
Walmart reported for 2021 q2:
- Revenue +2.4% YoY (vs +2.7% in previous quarter and historical rate +3.6%)
- EBITDA +13.2% YoY (vs +19.4% in previous quarter and historical rate +6.0%)
- Net Debt decreased by $1.6 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$27.1 bln (positive), 6.3% of capitalisation
- EV/EBITDA multiple is 13.0x compared to historical 75th percentile 13.3x
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#NVDA
Nvidia reported for 2021 q2:
- Revenue +68.3% YoY (vs +83.8% in previous quarter and historical rate +28.5%)
- EBITDA +150.5% YoY (vs +104.3% in previous quarter and historical rate +50.7%)
- Net Debt decreased by $2.1 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$3.9 bln (positive), 0.8% of capitalisation
- EV/EBITDA multiple is 59.2x compared to historical 75th percentile 64.0x
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#HD
Home Depot reported for 2021 q2:
- Revenue +8.1% YoY (vs +32.7% in previous quarter and historical rate +12.0%)
- EBITDA +7.0% YoY (vs +59.1% in previous quarter and historical rate +12.9%)
- Net Debt increased by $2.5 bln over the past reporting period (0.7% of capitalisation)
- FCF (LTM) +$2.1 bln (positive), 0.6% of capitalisation
- EV/EBITDA multiple is 16.2x compared to historical 75th percentile 16.2x
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#CSCO
Cisco reported for 2021 q2:
- Revenue +8.0% YoY (vs +6.8% in previous quarter and historical rate +0.5%)
- EBITDA +6.8% YoY (vs +2.4% in previous quarter and historical rate +1.7%)
- Net Debt decreased by $2.0 bln over the past reporting period (0.8% of capitalisation)
- FCF (LTM) +$8.2 bln (positive), 3.3% of capitalisation
- EV/EBITDA multiple is 15.6x compared to historical 75th percentile 14.0x
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#DIS
Disney reported for 2021 q2:
- Revenue +44.5% YoY (vs -13.3% in previous quarter and historical rate +6.8%)
- EBITDA +56.0% YoY (vs -7.3% in previous quarter and historical rate -16.2%)
- Net Debt decreased by $0.3 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$4.8 bln (positive), 1.5% of capitalisation
- EV/EBITDA multiple is 48.0x compared to historical 75th percentile 36.9x
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#AMGN
Amgen reported for 2021 q2:
- Revenue +5.2% YoY (vs -4.2% in previous quarter and historical rate +3.3%)
- EBITDA -48.3% YoY (vs -8.7% in previous quarter and historical rate -2.9%)
- Net Debt increased by $2.6 bln over the past reporting period (1.9% of capitalisation)
- FCF (LTM) +$6.4 bln (positive), 4.8% of capitalisation
- EV/EBITDA multiple is 14.5x compared to historical 75th percentile 13.2x
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#V
Visa reported for 2021 q2:
- Revenue +26.7% YoY (vs -2.1% in previous quarter and historical rate +4.9%)
- EBITDA +32.3% YoY (vs -8.8% in previous quarter and historical rate +6.0%)
- Net Debt decreased by $2.6 bln over the past reporting period (0.5% of capitalisation)
- FCF (LTM) +$18.2 bln (positive), 3.3% of capitalisation
- EV/EBITDA multiple is 35.6x compared to historical 75th percentile 30.7x
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#PYPL
PayPal reported for 2021 q2:
- Revenue +18.6% YoY (vs +30.6% in previous quarter and historical rate +18.1%)
- EBITDA +11.9% YoY (vs +90.2% in previous quarter and historical rate +23.6%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.0% of capitalisation)
- FCF (LTM) +$3.1 bln (positive), 0.9% of capitalisation
- EV/EBITDA multiple is 58.6x compared to historical 75th percentile 58.7x
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#MA
Mastercard reported for 2021 q2:
- Revenue +35.8% YoY (vs +3.6% in previous quarter and historical rate +7.0%)
- EBITDA +36.4% YoY (vs +0.2% in previous quarter and historical rate +10.6%)
- Net Debt increased by $1.0 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) +$1.7 bln (positive), 0.4% of capitalisation
- EV/EBITDA multiple is 41.8x compared to historical 75th percentile 37.5x
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#GOOG
Google reported for 2021 q2:
- Revenue +61.6% YoY (vs +34.4% in previous quarter and historical rate +21.8%)
- EBITDA +116.3% YoY (vs +65.3% in previous quarter and historical rate +38.5%)
- Net Debt increased by $0.1 bln over the past reporting period (0.0% of capitalisation)
- FCF (LTM) +$42.9 bln (positive), 2.4% of capitalisation
- EV/EBITDA multiple is 22.3x compared to historical 75th percentile 22.2x
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#FB
Facebook reported for 2021 q2:
- Revenue +55.6% YoY (vs +47.6% in previous quarter and historical rate +29.7%)
- EBITDA +83.8% YoY (vs +75.1% in previous quarter and historical rate +28.4%)
- Net Debt increased by $0.6 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$22.4 bln (positive), 2.2% of capitalisation
- EV/EBITDA multiple is 18.0x compared to historical 75th percentile 19.7x
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#CMCSA
Comcast reported for 2021 q2:
- Revenue +20.4% YoY (vs +2.2% in previous quarter and historical rate +8.2%)
- EBITDA +12.4% YoY (vs +3.5% in previous quarter and historical rate +4.7%)
- Net Debt decreased by $2.5 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$10.6 bln (positive), 3.9% of capitalisation
- EV/EBITDA multiple is 11.4x compared to historical 75th percentile 10.3x
------------------------------------------------
#BA
Boeing Company reported for 2021 q2:
- Revenue +44.0% YoY (vs -10.0% in previous quarter and historical rate -11.4%)
- EBITDA +157300.0% YoY (vs +45200.0% in previous quarter and historical rate -13.3%)
- Net Debt increased by $0.5 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) -$13.2 bln (negative), 10.0% of capitalisation
- EV/EBITDA multiple is -33.1x compared to historical 75th percentile 29.6x
------------------------------------------------
#AMZN
Amazon reported for 2021 q2:
- Revenue +27.2% YoY (vs +43.8% in previous quarter and historical rate +29.1%)
- EBITDA +23.5% YoY (vs +72.1% in previous quarter and historical rate +48.8%)
- Net Debt decreased by $10.8 bln over the past reporting period (0.6% of capitalisation)
- FCF (LTM) +$2.6 bln (positive), 0.2% of capitalisation
- EV/EBITDA multiple is 26.6x compared to historical 75th percentile 34.6x
------------------------------------------------
#AAPL
Apple reported for 2021 q2:
- Revenue +36.4% YoY (vs +53.6% in previous quarter and historical rate +12.1%)
- EBITDA +66.2% YoY (vs +89.4% in previous quarter and historical rate +15.8%)
- Net Debt increased by $10.9 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$97.2 bln (positive), 4.0% of capitalisation
- EV/EBITDA multiple is 21.3x compared to historical 75th percentile 24.0x
------------------------------------------------
#VZ
Verizon reported for 2021 q2:
- Revenue +10.9% YoY (vs +4.0% in previous quarter and historical rate +0.9%)
- EBITDA +5.6% YoY (vs +11.3% in previous quarter and historical rate +9.1%)
- Net Debt increased by $4.9 bln over the past reporting period (2.1% of capitalisation)
- FCF (LTM) -$37.8 bln (negative), 16.3% of capitalisation
- EV/EBITDA multiple is 8.6x compared to historical 75th percentile 8.6x
------------------------------------------------
#T
ATT reported for 2021 q2:
- Revenue +7.6% YoY (vs +2.7% in previous quarter and historical rate +4.0%)
- EBITDA -26.4% YoY (vs -16.3% in previous quarter and historical rate -1.0%)
- Net Debt decreased by $4.7 bln over the past reporting period (2.3% of capitalisation)
- FCF (LTM) +$3.3 bln (positive), 1.6% of capitalisation
- EV/EBITDA multiple is 11.7x compared to historical 75th percentile 8.4x
------------------------------------------------
#PM
Philip Morris reported for 2021 q2:
- Revenue +14.2% YoY (vs +6.0% in previous quarter and historical rate 0.0%)
- EBITDA +13.8% YoY (vs +21.7% in previous quarter and historical rate +3.4%)
- Net Debt decreased by $1.3 bln over the past reporting period (0.9% of capitalisation)
- FCF (LTM) +$6.7 bln (positive), 4.4% of capitalisation
- EV/EBITDA multiple is 13.0x compared to historical 75th percentile 13.1x
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#KO
Coca-Cola reported for 2021 q2:
- Revenue +41.7% YoY (vs +4.9% in previous quarter and historical rate +2.4%)
- EBITDA +43.9% YoY (vs +12.4% in previous quarter and historical rate +9.3%)
- Net Debt decreased by $3.4 bln over the past reporting period (1.4% of capitalisation)
- FCF (LTM) +$11.7 bln (positive), 4.8% of capitalisation
- EV/EBITDA multiple is 23.2x compared to historical 75th percentile 24.5x
------------------------------------------------
#JNJ
Johnson Johnson reported for 2021 q2:
- Revenue +27.1% YoY (vs +7.9% in previous quarter and historical rate +3.7%)
- EBITDA +40.6% YoY (vs +12.5% in previous quarter and historical rate +0.4%)
- EV/EBITDA multiple is 15.2x compared to historical 75th percentile 15.2x
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#INTC
Intel reported for 2021 q2:
- Revenue -0.5% YoY (vs -0.8% in previous quarter and historical rate +5.8%)
- EBITDA -4.1% YoY (vs -34.6% in previous quarter and historical rate +5.6%)
- Net Debt decreased by $3.2 bln over the past reporting period (1.5% of capitalisation)
- FCF (LTM) +$20.8 bln (positive), 9.6% of capitalisation
- EV/EBITDA multiple is 6.9x compared to historical 75th percentile 7.8x
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#UNH
Unitedhealth reported for 2021 q2:
- Revenue +14.8% YoY (vs +9.0% in previous quarter and historical rate +8.4%)
- EBITDA -32.2% YoY (vs +31.1% in previous quarter and historical rate +11.1%)
- Net Debt decreased by $0.6 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$7.6 bln (positive), 2.0% of capitalisation
- EV/EBITDA multiple is 17.6x compared to historical 75th percentile 14.4x
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#NFLX
Netflix reported for 2021 q2:
- Revenue +19.4% YoY (vs +24.2% in previous quarter and historical rate +26.0%)
- EBITDA +36.2% YoY (vs +102.2% in previous quarter and historical rate +69.8%)
- Net Debt decreased by $1.5 bln over the past reporting period (0.6% of capitalisation)
- FCF (LTM) +$3.0 bln (positive), 1.3% of capitalisation
- EV/EBITDA multiple is 37.5x compared to historical 75th percentile 82.5x
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#NVDA
Nvidia reported for 2021 q1:
- Revenue +83.8% YoY (vs +61.1% in previous quarter and historical rate +26.2%)
- EBITDA +104.3% YoY (vs +59.2% in previous quarter and historical rate +43.6%)
- Net Debt decreased by $1.1 bln over the past reporting period (0.3% of capitalisation)
- FCF (LTM) -$3.7 bln (negative), 0.9% of capitalisation
- EV/EBITDA multiple is 57.3x compared to historical 75th percentile 62.7x
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#MDT
Medtronic reported for 2021 q1:
- Revenue +36.5% YoY (vs +0.8% in previous quarter and historical rate +1.0%)
- EBITDA +119.9% YoY (vs -17.2% in previous quarter and historical rate -1.4%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$2.5 bln (positive), 1.5% of capitalisation
- EV/EBITDA multiple is 25.8x compared to historical 75th percentile 23.5x
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#CRM
Salesforce reported for 2021 q1:
- Revenue +22.6% YoY (vs +19.9% in previous quarter and historical rate +26.2%)
- EBITDA +30.4% YoY (vs +69.8% in previous quarter and historical rate +58.8%)
- Net Debt decreased by $3.3 bln over the past reporting period (1.5% of capitalisation)
- FCF (LTM) +$3.6 bln (positive), 1.7% of capitalisation
- EV/EBITDA multiple is 43.7x compared to historical 75th percentile 67.3x
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#CSCO
Cisco reported for 2021 q1:
- Revenue +6.8% YoY (vs -0.4% in previous quarter and historical rate +0.3%)
- EBITDA -0.3% YoY (vs -4.5% in previous quarter and historical rate +1.5%)
- Net Debt increased by $2.9 bln over the past reporting period (1.3% of capitalisation)
- FCF (LTM) +$8.8 bln (positive), 4.0% of capitalisation
- EV/EBITDA multiple is 14.3x compared to historical 75th percentile 13.4x
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#DIS
Disney reported for 2021 q1:
- Revenue -13.3% YoY (vs -22.1% in previous quarter and historical rate +3.7%)
- EBITDA -7.3% YoY (vs -64.3% in previous quarter and historical rate -20.5%)
- Net Debt decreased by $1.3 bln over the past reporting period (0.4% of capitalisation)
- FCF (LTM) +$4.4 bln (positive), 1.4% of capitalisation
- EV/EBITDA multiple is 52.3x compared to historical 75th percentile 23.2x
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#PYPL
PayPal reported for 2021 q1:
- Revenue +30.6% YoY (vs +23.3% in previous quarter and historical rate +18.5%)
- EBITDA +90.2% YoY (vs +22.5% in previous quarter and historical rate +24.2%)
- Net Debt decreased by $0.1 bln over the past reporting period (0.0% of capitalisation)
- FCF (LTM) +$4.8 bln (positive), 1.6% of capitalisation
- EV/EBITDA multiple is 55.5x compared to historical 75th percentile 56.2x
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#VZ
Verizon reported for 2021 q1:
- Revenue +4.0% YoY (vs -0.2% in previous quarter and historical rate +0.4%)
- EBITDA +11.3% YoY (vs -4.1% in previous quarter and historical rate +7.8%)
- Net Debt increased by $41.2 bln over the past reporting period (17.4% of capitalisation)
- FCF (LTM) -$27.2 bln (negative), 11.5% of capitalisation
- EV/EBITDA multiple is 8.7x compared to historical 75th percentile 8.5x
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 227.8%
(good time to start investing)
PeriodStrategyS&P500
Day -3.6%-4.0%
Week +2.4%-0.3%
Year to date -16.9%-18.0%
Since inception
(August 2019) +36.3%+37.8%
Maximum drawdown 26.0%
Date of drawdown 2020-03-22
Sharpe ratio 0.62
Portfolio (USD) and S&P500 dynamics (%)
US Leaders: +0.4%
Global Commodities: -4.4%
New companies included in target portfolio:
GNK Genco Shipping & Trading
, EGLE Eagle Bulk Shipping
, GOGL Golden Ocean
Companies that left target portfolio:
IMPUY Impala Platinum
, PCH PotlatchDeltic
Trending Ideas: +1.0%
Rising Stars: -3.4%
vs S&P500: -2.4%