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#reports #AMST
[Amesite](https://eninvs.com/company_US_wide.php?name=AMST) (Software — Application) reported for 2022 q2
(2022-08-31):
- EBITDA margin -200.0% has not changed compared to -200.0% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (32.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 64.5% of market cap
- EV/Sales multiple is -0.8x
The company showed EPS -$0.11 per share
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#reports #AGTC
[Applied Genetic Technologies Corporation](https://eninvs.com/company_US_wide.php?name=AGTC) (Biotechnology) reported for 2022 q2
(2022-09-30, After Market Close):
- EBITDA margin -1600.0% decreased compared to -1500.0% same period last year
- Net Debt increased by $71.0 mln over the past reporting period (515.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 537.1% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 1.2x
- EV/Sales multiple is -10.2x
The company showed EPS -$0.36 per share vs analyst consensus of -$0.34. On post-market the stock shows a growth by +3.1%
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#reports #HUT
[Hut 8 Mining](https://eninvs.com/company_US_wide.php?name=HUT) (Capital Markets) reported for 2022 q2
(2022-08-11, Before Market Open):
- Revenue +18.5% YoY (vs +50.0% in previous quarter and historical rate +62.7%)
- Net Income margin 12.5% increased compared to -33.3% same period last year
- P/E multiple is 22.8x compared to historical level (75th percentile) of 308.0x
- P/S multiple is 2.0x
- Price to book: 0.8x
The company showed EPS -$0.49 per share
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#reports #BBWI
[Bath & Body Works](https://eninvs.com/company_US_wide.php?name=BBWI) ( Cosmetics products manufacturer ) reported for 2022 q2
(2022-08-17, After Market Close):
- Revenue -51.2% YoY (vs -52.1% in previous quarter and historical rate -8.9%)
- EBITDA -66.4% YoY (vs -52.9% in previous quarter and historical rate +13.5%)
- EBITDA margin 15.1% decreased compared to 21.9% same period last year
- Net Debt increased by $227.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$1.8 bln (positive), 22.0% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 14.1x
- EV/Sales multiple is 1.7x
The company showed EPS +$0.53 per share vs analyst consensus of +$0.48
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#reports #LWAY
[Lifeway Foods](https://eninvs.com/company_US_wide.php?name=LWAY) (Packaged Foods) reported for 2022 q2
(2022-08-31, Before Market Open):
- Revenue +13.8% YoY (vs +19.2% in previous quarter and historical rate +8.0%)
- EBITDA -66.7% YoY (vs 0.0% in previous quarter)
- EBITDA margin 3.0% decreased compared to 10.3% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 10.7x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.03
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#reports #SCHL
[Scholastic](https://eninvs.com/company_US_wide.php?name=SCHL) (Educational products for children manufacturer) reported for 2022 q3
(2022-09-22, After Market Close):
- Revenue +1.2% YoY (vs +28.2% in previous quarter and historical rate +3.5%)
- EBITDA margin -9.9% decreased compared to -3.8% same period last year
- Net Debt increased by $74.0 mln over the past reporting period (6.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 25.7x
- EV/Sales multiple is 0.6x
The company showed EPS -$1.31 per share vs analyst consensus of -$0.84. At the opening of the session the share price went down -4.6% vs S&P500 -0.8%
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#reports #INM
[InMed Pharmaceuticals Inc.](https://eninvs.com/company_US_wide.php?name=INM) (Biotechnology) reported for 2022 q2
(2022-09-23, Before Market Open):
- EBITDA margin 1100.0% increased compared to -300.0% same period last year
- Net Debt increased by $5.0 mln over the past reporting period (63.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 241.6% of market cap
- EV/Sales multiple is 2.9x
The company showed EPS +$39.90 per share vs analyst consensus of -$5.50. At the opening of the session the share price went down -6.2% vs S&P500 -0.8%
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#reports #ELLO
[Ellomay Capital](https://eninvs.com/company_US_wide.php?name=ELLO) (Utilities — Renewable) reported for 2022 q2
(2022-06-29, After Market Close):
- Revenue +21.4% YoY (vs +37.5% in previous quarter and historical rate +53.3%)
- EBITDA +66.7% YoY (vs -20.0% in previous quarter)
- EBITDA margin 58.8% increased compared to 42.9% same period last year
- Net Debt decreased by $33.0 mln over the past reporting period (11.7% of market cap)
- EV/EBITDA multiple is 22.7x compared to historical level (75th percentile) of 42.3x
- EV/Sales multiple is 10.8x
The company showed EPS +$0.13 per share vs analyst consensus of -$15.44
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#reports #ACB
@ cannabis-players
[Aurora Cannabis](https://eninvs.com/company_US_wide.php?name=ACB) (Drug Manufacturers — Specialty and Generic) reported for 2022 q2
(2022-09-20, After Market Close):
- Revenue -15.9% YoY (vs -15.9% in previous quarter and historical rate +4.3%)
- EBITDA margin -1164.9% decreased compared to -27.3% same period last year
- Net Debt decreased by $93.0 mln over the past reporting period (25.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 28.1% of market cap
- EV/Sales multiple is 1.5x
At the opening of the session the share price went down -0.8% vs S&P500 -0.2%
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#reports #SCS
[Steelcase](https://eninvs.com/company_US_wide.php?name=SCS) (Business Equipment and Supplies) reported for 2022 q3
(2022-09-21, After Market Close):
- Revenue +19.2% YoY (vs +33.3% in previous quarter and historical rate -2.2%)
- Net Income -46.0% YoY (vs +1000.0% in previous quarter and historical rate -14.7%)
- Net Income margin 3.9% decreased compared to 8.7% same period last year
- P/E multiple is 12.3x compared to historical level (75th percentile) of 10.0x
- P/S multiple is 0.3x
- Price to book: 1.2x
The company showed EPS +$0.21 per share vs analyst consensus of +$0.13. At the opening of the session the share price went down -1.9% vs S&P500 -0.2%
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#reports #KEN
[Kenon](https://eninvs.com/company_US_wide.php?name=KEN) (Utilities — Regulated Electric) reported for 2022 q2
(2022-09-01):
- Revenue +15.2% YoY (vs +27.0% in previous quarter and historical rate +14.9%)
- EBITDA +64.4% YoY (vs +235.5% in previous quarter and historical rate +150.1%)
- EBITDA margin 244.6% increased compared to 171.4% same period last year
- Net Debt decreased by $183.0 mln over the past reporting period (9.5% of market cap)
- FCF (LTM) +$0.6 bln (positive), 32.8% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 20.7x
- EV/Sales multiple is 4.3x
The company showed EPS +$4.92 per share
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#reports #GBS
[GBS Inc.](https://eninvs.com/company_US_wide.php?name=GBS) (Medical Devices) reported for 2022 q2
(2022-08-31, After Market Close):
- Revenue +43600.0% YoY (vs -100.0% in previous quarter and historical rate +33.3%)
- EBITDA margin -1906.4% decreased compared to -100.0% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (51.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 85.6% of market cap
- EV/Sales multiple is -0.0x
The company showed EPS -$0.14 per share vs analyst consensus of -$0.18
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#reports #FUL
[H.B. Fuller Company](https://eninvs.com/company_US_wide.php?name=FUL) (Chemical products manufacturer ) reported for 2022 q3
(2022-09-21, After Market Close):
- Revenue +13.8% YoY (vs +19.9% in previous quarter and historical rate +8.6%)
- EBITDA +218.8% YoY (vs +27.0% in previous quarter and historical rate +8.4%)
- EBITDA margin 16.3% increased compared to 5.8% same period last year
- Net Debt decreased by $11.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 15.8x
- EV/Sales multiple is 1.4x
The company showed EPS +$1.06 per share vs analyst consensus of +$1.04. At the opening of the session the share price went up +2.0% vs S&P500 -0.2%
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#reports #FLUX
[Flux Power](https://eninvs.com/company_US_wide.php?name=FLUX) (Electrical Equipment and Parts) reported for 2022 q2
(2022-09-22, After Market Close):
- Revenue +87.5% YoY (vs +85.7% in previous quarter and historical rate +65.0%)
- Net Debt decreased by $3.0 mln over the past reporting period (7.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 9.5% of market cap
- EV/Sales multiple is 1.1x
The company showed EPS -$0.17 per share vs analyst consensus of -$0.26. On post-market the stock shows a growth by +9.0% vs S&P500 +0.6%
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#reports #FDX
[FedEx](https://eninvs.com/company_US_wide.php?name=FDX) (Delivery company) reported for 2022 q3
(2022-09-22, After Market Close):
- Revenue +5.6% YoY (vs +8.1% in previous quarter and historical rate +11.2%)
- EBITDA -8.1% YoY (vs -44.3% in previous quarter and historical rate +2.5%)
- EBITDA margin 9.4% decreased compared to 10.8% same period last year
- Net Debt increased by $498.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$2.5 bln (positive), 6.3% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 11.2x
- EV/Sales multiple is 0.7x
The company showed EPS +$3.44 per share vs analyst consensus of +$5.14. On post-market the stock shows a decrease by -1.0% vs S&P500 +0.6%
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#reports #AIR
[AAR](https://eninvs.com/company_US_wide.php?name=AIR) (Services for aviation provider ) reported for 2022 q3
(2022-09-22, After Market Close):
- Revenue +44500.0% YoY (vs +8.7% in previous quarter and historical rate +3.7%)
- EBITDA +77.3% YoY (vs +34.5% in previous quarter and historical rate +58.6%)
- EBITDA margin 8.7% decreased compared to 2200.0% same period last year
- Net Debt increased by $21.0 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 26.2x
- EV/Sales multiple is 0.8x
The company showed EPS +$0.64 per share vs analyst consensus of +$0.57. On post-market the stock shows a decrease by -0.1% vs S&P500 +0.6%
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#reports #DRI
[Darden Restaurants](https://eninvs.com/company_US_wide.php?name=DRI) (Restaurants owner) reported for 2022 q3
(2022-09-22, Before Market Open):
- Revenue +6.1% YoY (vs +14.2% in previous quarter and historical rate +10.1%)
- EBITDA -13.8% YoY (vs -4.8% in previous quarter and historical rate +15.3%)
- EBITDA margin 13.0% decreased compared to 16.0% same period last year
- Net Debt decreased by $204.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$2.4 bln (positive), 14.6% of market cap
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 28.7x
- EV/Sales multiple is 2.1x
The company showed EPS +$1.51 per share vs analyst consensus of +$1.56. At the opening of the session the share price went down -2.9% vs S&P500 -0.2%
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#reports #ACN
@ artificial-intelligence
[Accenture](https://eninvs.com/company_US_wide.php?name=ACN) (Consulting services provider ) reported for 2022 q3
(2022-09-22, Before Market Open):
- Revenue +14.9% YoY (vs +21.8% in previous quarter and historical rate +13.0%)
- EBITDA +13.1% YoY (vs +7.3% in previous quarter and historical rate +16.3%)
- EBITDA margin 17.9% decreased compared to 18.2% same period last year
- Net Debt decreased by $1.3 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$6.0 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 20.1x
- EV/Sales multiple is 2.7x
The company showed EPS +$2.60 per share vs analyst consensus of +$2.57. At the opening of the session the share price went up +0.2% vs S&P500 -0.2%
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#reports #RLX
[RLX Technology Inc.](https://eninvs.com/company_US_wide.php?name=RLX) (Tobacco) reported for 2022 q2
(2022-09-21, Before Market Open):
- Revenue -15.2% YoY (vs -34.3% in previous quarter and historical rate +2.0%)
- EBITDA -56.0% YoY (vs +11900.0% in previous quarter and historical rate +136.0%)
- EBITDA margin 21.0% decreased compared to 40.4% same period last year
- Net Debt decreased by $96.0 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$0.3 bln (negative), 19.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (75th percentile) of 18.3x
- EV/Sales multiple is 0.9x
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#reports #POWI
[Power Integrations](https://eninvs.com/company_US_wide.php?name=POWI) (Analog integrated circuits manufacturer) reported for 2022 q2
(2022-07-29, After Market Close):
- Revenue +2.2% YoY (vs +4.6% in previous quarter and historical rate +23.9%)
- EBITDA +27.8% YoY (vs +20.4% in previous quarter and historical rate +62.2%)
- EBITDA margin 37.5% increased compared to 30.0% same period last year
- Net Debt increased by $116.0 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 36.8x
- EV/Sales multiple is 5.0x
The company showed EPS +$1.03 per share vs analyst consensus of +$0.98
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#reports #NAII
[Natural Alternatives International](https://eninvs.com/company_US_wide.php?name=NAII) (Packaged Foods) reported for 2022 q2
(2022-09-19, After Market Close):
- Revenue +20.5% YoY (vs -8.7% in previous quarter and historical rate +12.2%)
- EBITDA 0.0% YoY (vs 0.0% in previous quarter and historical rate +46.5%)
- EBITDA margin 7.5% decreased compared to 9.1% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (8.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 36.1% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 8.3x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.50 per share. At the opening of the session the share price went up +0.9% vs S&P500 -0.6%
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#reports #LEN
[Lennar](https://eninvs.com/company_US_wide.php?name=LEN) (Building services provider) reported for 2022 q3
(2022-09-21, After Market Close):
- Revenue +28.7% YoY (vs +30.0% in previous quarter and historical rate +14.5%)
- EBITDA +42.3% YoY (vs +48.5% in previous quarter and historical rate +35.8%)
- EBITDA margin 22.0% increased compared to 19.9% same period last year
- Net Debt decreased by $4.6 bln over the past reporting period (21.5% of market cap)
- FCF (LTM) +$6.4 bln (positive), 29.5% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 10.3x
- EV/Sales multiple is 0.6x
The company showed EPS +$5.06 per share vs analyst consensus of +$4.90. On post-market the stock shows a growth by +0.7% vs S&P500 +2.1%
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#reports #SHIP
[Seanergy Maritime](https://eninvs.com/company_US_wide.php?name=SHIP) (Marine Shipping) reported for 2022 q2
(2022-08-04, Before Market Open):
- Revenue +17.9% YoY (vs +50.0% in previous quarter and historical rate +43.0%)
- EBITDA +33.3% YoY (vs +133.3% in previous quarter and historical rate +87.0%)
- EBITDA margin 12.1% increased compared to 10.7% same period last year
- Net Debt increased by $75.0 mln over the past reporting period (71.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 72.2% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 28.0x
- EV/Sales multiple is 2.2x
The company showed EPS +$0.03 per share vs analyst consensus of +$0.02
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#reports #GIS
[General Mills](https://eninvs.com/company_US_wide.php?name=GIS) (Food products manufacturer) reported for 2022 q3
(2022-09-21, Before Market Open):
- Revenue +3.9% YoY (vs +8.1% in previous quarter and historical rate +4.8%)
- EBITDA -63.1% YoY (vs +57.8% in previous quarter and historical rate +5.0%)
- EBITDA margin 7.7% decreased compared to 21.8% same period last year
- Net Debt decreased by $438.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$5.3 bln (positive), 11.7% of market cap
- EV/EBITDA multiple is 17.0x compared to historical level (75th percentile) of 14.7x
- EV/Sales multiple is 2.9x
The company showed EPS +$0.02 per share vs analyst consensus of +$1.00. At the opening of the session the share price went up +5.3% vs S&P500 +0.4%
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#reports #JAN
[JanOne](https://eninvs.com/company_US_wide.php?name=JAN) (Waste Management) reported for 2022 q2
(2022-08-29):
- Revenue +22.2% YoY (vs 0.0% in previous quarter and historical rate +26.5%)
- EBITDA margin 90.9% increased compared to -44.4% same period last year
- Net Debt decreased by $8.0 mln over the past reporting period (120.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 15.1% of market cap
- EV/Sales multiple is 0.0x
The company showed EPS +$0.00 per share vs analyst consensus of -$0.09
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#reports #TX
[Ternium](https://eninvs.com/company_US_wide.php?name=TX) (Steel) reported for 2022 q2
(2022-08-02, After Market Close):
- Revenue +13.2% YoY (vs +32.5% in previous quarter and historical rate +23.1%)
- EBITDA -20.5% YoY (vs +26.8% in previous quarter and historical rate +51.4%)
- EBITDA margin 26.6% decreased compared to 37.9% same period last year
- Net Debt increased by $794.0 mln over the past reporting period (13.8% of market cap)
- FCF (LTM) +$1.0 bln (positive), 16.8% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 4.0x
- EV/Sales multiple is 0.4x
The company showed EPS +$4.07 per share vs analyst consensus of +$3.59
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#reports #ITIC
[Investors Title Company](https://eninvs.com/company_US_wide.php?name=ITIC) (Insurance — Specialty) reported for 2022 q2
(2022-08-08):
- Revenue -16.5% YoY (vs -4.2% in previous quarter and historical rate +30.5%)
- Net Income -80.0% YoY (vs -35.7% in previous quarter and historical rate +34.7%)
- Net Income margin 5.6% decreased compared to 23.5% same period last year
- P/E multiple is 5.3x compared to historical level (75th percentile) of 9.9x
- P/S multiple is 0.9x
- Price to book: 1.2x
The company showed EPS +$1.20 per share vs analyst consensus of +$0.98
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#reports #DOOO
[BRP (DOOO)](https://eninvs.com/company_US_wide.php?name=DOOO) (Recreational Vehicles) reported for 2022 q2
(2022-09-14, Before Market Open):
- Revenue -0.8% YoY (vs -5.1% in previous quarter and historical rate +16.5%)
- EBITDA -3.3% YoY (vs -36.2% in previous quarter and historical rate +26.3%)
- EBITDA margin 17.3% decreased compared to 17.7% same period last year
- Net Debt decreased by $71.0 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 11.1x
- EV/Sales multiple is 1.2x
The company showed EPS +$2.23 per share vs analyst consensus of +$1.99. At the opening of the session the share price went up +7.0% vs S&P500 +0.2%
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#reports #MYTE
[MYT Netherlands Parent B.V.](https://eninvs.com/company_US_wide.php?name=MYTE) (Luxury Goods) reported for 2022 q2
(2022-09-15, Before Market Open):
- Revenue -10.7% YoY (vs +16900.0% in previous quarter and historical rate +48.9%)
- EBITDA margin 2.3% increased compared to -2.6% same period last year
- Net Debt increased by $72.0 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.2% of market cap
- EV/EBITDA multiple is 79.4x compared to historical level (75th percentile) of 285.0x
- EV/Sales multiple is 1.4x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.04. At the opening of the session the share price went up +3.9% vs S&P500 -0.3%
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#reports #SKM
[SK Telecom](https://eninvs.com/company_US_wide.php?name=SKM) (Mobile and telecommunications operator) reported for 2022 q2
(2022-08-10):
- Revenue -28.2% YoY (vs -27.5% in previous quarter and historical rate +0.2%)
- EBITDA -46.3% YoY (vs -39.9% in previous quarter and historical rate +8.5%)
- EBITDA margin 32.6% decreased compared to 43.7% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (13.5% of market cap)
- FCF (LTM) +$4.7 bln (positive), 57.8% of market cap
- EV/EBITDA multiple is 3.0x compared to historical level (75th percentile) of 4.7x
- EV/Sales multiple is 1.1x
The company showed EPS +$636.59 per share
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#reports #PKX
[POSCO](https://eninvs.com/company_US_wide.php?name=PKX) (Steel) reported for 2022 q2
(2022-08-17):
- Revenue +1.5% YoY (vs +7.5% in previous quarter and historical rate +6.7%)
- EBITDA -16.7% YoY (vs +64.0% in previous quarter and historical rate +81.9%)
- EBITDA margin 14.5% decreased compared to 17.7% same period last year
- Net Debt increased by $899.0 mln over the past reporting period (7.0% of market cap)
- FCF (LTM) +$2.2 bln (positive), 16.9% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 0.4x
The company showed EPS +$4830.25 per share
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#reports #NMM
[Navios Maritime Partners](https://eninvs.com/company_US_wide.php?name=NMM) (Marine Shipping) reported for 2022 q2
(2022-07-28, Before Market Open):
- Revenue +84.9% YoY (vs +264.6% in previous quarter and historical rate +78.5%)
- EBITDA +34.9% YoY (vs +343.8% in previous quarter and historical rate +76.3%)
- EBITDA margin 61.9% decreased compared to 84.9% same period last year
- Net Debt decreased by $409.0 mln over the past reporting period (49.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.0% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (75th percentile) of 6.1x
- EV/Sales multiple is 1.4x
The company showed EPS +$3.83 per share vs analyst consensus of +$3.87
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#reports #NM
[Navios Maritime](https://eninvs.com/company_US_wide.php?name=NM) (Marine Shipping) reported for 2022 q2
(2022-09-08, Before Market Open):
- Revenue +10.4% YoY (vs +9.4% in previous quarter and historical rate +7.0%)
- EBITDA +30.6% YoY (vs -8.3% in previous quarter and historical rate +59.8%)
- EBITDA margin 50.9% increased compared to 43.1% same period last year
- Net Debt decreased by $237.0 mln over the past reporting period (469.8% of market cap)
- FCF (LTM) +$0.4 bln (positive), 773.2% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 12.5x
- EV/Sales multiple is 2.1x
The company showed EPS +$1.37 per share vs analyst consensus of -$3.54. At the opening of the session the share price went up +2.3% vs S&P500 -0.5%
------------------------------------------------
#reports #GLNG
[Golar LNG](https://eninvs.com/company_US_wide.php?name=GLNG) (Oil and Gas Midstream) reported for 2022 q2
(2022-08-11, Before Market Open):
- Revenue -42.3% YoY (vs -36.5% in previous quarter and historical rate -9.5%)
- EBITDA +79.0% YoY (vs +319.3% in previous quarter and historical rate +63.3%)
- EBITDA margin 411.7% increased compared to 132.7% same period last year
- Net Debt decreased by $583.0 mln over the past reporting period (19.6% of market cap)
- FCF (LTM) +$1.8 bln (positive), 60.0% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (75th percentile) of 20.7x
- EV/Sales multiple is 10.6x
The company showed EPS +$0.24 per share vs analyst consensus of +$0.04
------------------------------------------------
#reports #FLNG
[FLEX LNG](https://eninvs.com/company_US_wide.php?name=FLNG) (Oil and Gas Midstream) reported for 2022 q2
(2022-08-24, Before Market Open):
- Revenue +27.3% YoY (vs -7.4% in previous quarter and historical rate +65.4%)
- EBITDA +77.3% YoY (vs +14.3% in previous quarter and historical rate +83.9%)
- EBITDA margin 92.9% increased compared to 66.7% same period last year
- Net Debt decreased by $5.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 11.3% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 17.7x
- EV/Sales multiple is 9.1x
------------------------------------------------
#reports #BQ
[Boqii Limited](https://eninvs.com/company_US_wide.php?name=BQ) (Specialty Retail) reported for 2022 q2
(2022-08-31, Before Market Open):
- Revenue -6.0% YoY (vs +14.3% in previous quarter and historical rate +26.2%)
- Net Debt decreased by $33.0 mln over the past reporting period (137.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 166.1% of market cap
- EV/Sales multiple is 0.1x
At the opening of the session the share price went up +17.6% vs S&P500 -0.3%
------------------------------------------------
#reports #ASTC
[Astrotech Corporation](https://eninvs.com/company_US_wide.php?name=ASTC) (Aerospace and Defense) reported for 2022 q2
(2022-05-12, Before Market Open):
- EBITDA margin -200.0% has not changed compared to -200.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (4.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 43.0% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 0.5x
- EV/Sales multiple is -2.8x
The company showed EPS -$0.04 per share vs analyst consensus of -$1.10
------------------------------------------------
#reports #SGMA
[SigmaTron International](https://eninvs.com/company_US_wide.php?name=SGMA) (Electronic Components) reported for 2022 q2
(2022-07-27, Before Market Open):
- Revenue +23.3% YoY (vs +30.3% in previous quarter and historical rate +12.6%)
- EBITDA -54.5% YoY (vs 0.0% in previous quarter and historical rate +35.7%)
- EBITDA margin 4.7% decreased compared to 12.8% same period last year
- Net Debt increased by $107.0 mln over the past reporting period (258.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 325.9% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 7.2x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.22 per share
------------------------------------------------
#reports #LVTX
[LAVA Therapeutics N.V.](https://eninvs.com/company_US_wide.php?name=LVTX) (Biotechnology) reported for 2022 q2
(2022-08-31, Before Market Open):
- EBITDA margin -1100.0% decreased compared to -700.0% same period last year
- Net Debt increased by $81.0 mln over the past reporting period (124.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 101.2% of market cap
- EV/EBITDA multiple is 0.4x compared to historical level (75th percentile) of 0.4x
- EV/Sales multiple is -3.9x
The company showed EPS -$0.31 per share vs analyst consensus of -$0.61. At the opening of the session the share price went up +2.8% vs S&P500 +0.2%
------------------------------------------------
#reports #KTCC
[Key Tronic Corporation](https://eninvs.com/company_US_wide.php?name=KTCC) (Computer Hardware) reported for 2022 q2
(2022-08-09, After Market Close):
- Revenue -5.3% YoY (vs +2.2% in previous quarter and historical rate +5.2%)
- EBITDA margin 1.6% increased compared to 0.8% same period last year
- Net Debt decreased by $98.0 mln over the past reporting period (209.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 432.5% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 0.1x
The company showed EPS +$0.09 per share vs analyst consensus of +$0.29
------------------------------------------------
#reports #AVNW
[Aviat Networks](https://eninvs.com/company_US_wide.php?name=AVNW) (Communication Equipment) reported for 2022 q2
(2022-08-23, After Market Close):
- Revenue +6.9% YoY (vs +13.6% in previous quarter and historical rate +8.2%)
- EBITDA +60.0% YoY (vs +33.3% in previous quarter)
- EBITDA margin 10.4% increased compared to 6.9% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 11.8x
- EV/Sales multiple is 1.1x
The company showed EPS +$0.67 per share vs analyst consensus of +$0.67
------------------------------------------------
#reports #INNV
[InnovAge Holding Corp.](https://eninvs.com/company_US_wide.php?name=INNV) (Medical Care Facilities) reported for 2022 q2
(2022-09-13, After Market Close):
- Revenue +0.6% YoY (vs +13.5% in previous quarter and historical rate +8.5%)
- EBITDA -142.9% YoY (vs -300.0% in previous quarter and historical rate -74.0%)
- EBITDA margin -3.5% decreased compared to 8.1% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (2.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 38.7x compared to historical level (75th percentile) of 20.1x
- EV/Sales multiple is 0.6x
The company showed EPS -$0.10 per share vs analyst consensus of -$0.03. At the opening of the session the share price went up +2.9% vs S&P500 +0.2%
------------------------------------------------
#reports #EVI
[EVI Industries](https://eninvs.com/company_US_wide.php?name=EVI) (Industrial Distribution) reported for 2022 q2
(2022-09-16, After Market Close):
- Revenue +132.3% YoY (vs +5.3% in previous quarter and historical rate +19.4%)
- EBITDA +200.0% YoY (vs 0.0% in previous quarter and historical rate +41.7%)
- EBITDA margin 4.2% increased compared to 3.2% same period last year
- Net Debt decreased by $27.0 mln over the past reporting period (15.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 17.4% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 53.7x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.16 per share
------------------------------------------------
#reports #CNM
[Core & Main, Inc.](https://eninvs.com/company_US_wide.php?name=CNM) (Industrial Distribution) reported for 2022 q2
(2022-09-13, Before Market Open):
- Revenue +43.4% YoY (vs +51.5% in previous quarter and historical rate +47.4%)
- EBITDA +99.0% YoY (vs +54.2% in previous quarter and historical rate +76.6%)
- EBITDA margin 11.1% increased compared to 8.0% same period last year
- Net Debt increased by $92.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 5.3% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 11.5x
- EV/Sales multiple is 1.0x
The company showed EPS +$0.47 per share vs analyst consensus of +$0.47. At the opening of the session the share price went up +5.8% vs S&P500 -1.8%
------------------------------------------------
#reports #AKTS
[Akoustis Technologies](https://eninvs.com/company_US_wide.php?name=AKTS) (Communication Equipment) reported for 2022 q2
(2022-09-12, Before Market Open):
- Revenue +150.0% YoY (vs +66.7% in previous quarter and historical rate +101.4%)
- EBITDA margin -240.0% increased compared to -600.0% same period last year
- Net Debt increased by $20.0 mln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 21.0% of market cap
- EV/Sales multiple is 13.2x
The company showed EPS -$0.30 per share vs analyst consensus of -$0.19. At the opening of the session the share price went down -8.6% vs S&P500 +0.4%
------------------------------------------------
#reports #BSAC
[Banco Santander-Chile](https://eninvs.com/company_US_wide.php?name=BSAC) (Banks — Regional) reported for 2022 q2
(2022-07-29, Before Market Open):
- Revenue +16.5% YoY (vs -9.4% in previous quarter and historical rate +1.9%)
- Net Income +332.9% YoY (vs -99.6% in previous quarter and historical rate -14.1%)
- Net Income margin 123.0% increased compared to 33.1% same period last year
- P/E multiple is 2.5x compared to historical level (75th percentile) of 0.0x
- P/S multiple is 2.8x
- Price to book: 2.0x
The company showed EPS +$0.72 per share vs analyst consensus of +$0.59
------------------------------------------------
#reports #ZUMZ
[Zumiez](https://eninvs.com/company_US_wide.php?name=ZUMZ) (Clothing and equipment supplier for outdoor activities) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue -18.2% YoY (vs -20.8% in previous quarter and historical rate +6.2%)
- EBITDA -80.7% YoY (vs -87.9% in previous quarter and historical rate +13.2%)
- EBITDA margin 5.0% decreased compared to 21.2% same period last year
- Net Debt decreased by $11.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 9.0% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 5.4x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.16 per share vs analyst consensus of +$1.08. At the opening of the session the share price went down -13.1% vs S&P500 +0.4%
------------------------------------------------
#reports #VBNK
[VersaBank](https://eninvs.com/company_US_wide.php?name=VBNK) (Banks — Regional) reported for 2022 q2
(2022-08-31, Before Market Open):
- Revenue +23.1% YoY (vs +7.7% in previous quarter and historical rate +12.7%)
- Net Income +240.0% YoY (vs +100.0% in previous quarter and historical rate +52.1%)
- Net Income margin 106.3% increased compared to 38.5% same period last year
- P/E multiple is 3.8x compared to historical level (75th percentile) of 11.2x
- P/S multiple is 3.5x
- Price to book: 0.8x
The company showed EPS +$0.20 per share vs analyst consensus of +$0.18
------------------------------------------------
#reports #UBA
[Urstadt Biddle Properties](https://eninvs.com/company_US_wide.php?name=UBA) (REIT — Retail) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +2.9% YoY (vs +9.1% in previous quarter and historical rate +2.0%)
- EBITDA 0.0% YoY (vs +10.5% in previous quarter and historical rate +14.8%)
- EBITDA margin 60.0% decreased compared to 61.8% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 15.9x
- EV/Sales multiple is 6.9x
The company showed EPS +$0.25 per share vs analyst consensus of +$0.35. At the opening of the session the share price went up +1.2% vs S&P500 +0.4%
------------------------------------------------
#reports #TITN
[Titan Machinery](https://eninvs.com/company_US_wide.php?name=TITN) (Industrial Distribution) reported for 2022 q2
(2022-08-25, Before Market Open):
- Revenue +31.5% YoY (vs +23.6% in previous quarter and historical rate +10.5%)
- EBITDA +77.3% YoY (vs +45.0% in previous quarter and historical rate +46.8%)
- EBITDA margin 7.8% increased compared to 5.8% same period last year
- Net Debt increased by $8.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 35.5% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 0.4x
The company showed EPS +$1.10 per share vs analyst consensus of +$0.70
------------------------------------------------
#reports #STRT
[Strattec Security Corporation](https://eninvs.com/company_US_wide.php?name=STRT) (Auto Parts) reported for 2022 q2
(2022-08-11, After Market Close):
- Revenue +11.8% YoY (vs -4.9% in previous quarter and historical rate +7.2%)
- EBITDA -37.5% YoY (vs -27.3% in previous quarter and historical rate +32.1%)
- EBITDA margin 4.1% decreased compared to 7.3% same period last year
- Net Debt decreased by $5.0 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.2% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 6.2x
- EV/Sales multiple is 0.2x
The company showed EPS +$0.10 per share vs analyst consensus of +$0.81
------------------------------------------------
#reports #RH
[RH](https://eninvs.com/company_US_wide.php?name=RH) (Home furnishings seller) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +0.3% YoY (vs +11.1% in previous quarter and historical rate +16.1%)
- EBITDA -4.1% YoY (vs +82.5% in previous quarter and historical rate +53.1%)
- EBITDA margin 25.9% decreased compared to 27.1% same period last year
- Net Debt decreased by $113.0 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$2.3 bln (positive), 34.0% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 25.9x
- EV/Sales multiple is 1.5x
The company showed EPS +$8.08 per share vs analyst consensus of +$6.71. At the opening of the session the share price went up +1.5% vs S&P500 +0.4%
------------------------------------------------
#reports #LYTS
[LSI Industries](https://eninvs.com/company_US_wide.php?name=LYTS) (Electronic Components) reported for 2022 q2
(2022-08-18, Before Market Open):
- Revenue +30.9% YoY (vs +52.8% in previous quarter and historical rate +14.8%)
- EBITDA +166.7% YoY (vs +100.0% in previous quarter)
- EBITDA margin 6.3% increased compared to 3.1% same period last year
- Net Debt decreased by $19.0 mln over the past reporting period (8.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 17.3x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.21 per share vs analyst consensus of +$0.13
------------------------------------------------
#reports #IDEX
[Ideanomics](https://eninvs.com/company_US_wide.php?name=IDEX) (Farm and Heavy Construction Machinery) reported for 2022 q1
(2022-05-16, After Market Close):
- Revenue +3.0% YoY (vs -24.2% in previous quarter and historical rate +54.8%)
- EBITDA margin -111.8% decreased compared to -21.2% same period last year
- Net Debt increased by $471.0 mln over the past reporting period (176.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 232.2% of market cap
- EV/Sales multiple is 5.5x
The company showed EPS -$0.06 per share vs analyst consensus of -$0.06
------------------------------------------------
#reports #GCBC
[Greene County Bancorp](https://eninvs.com/company_US_wide.php?name=GCBC) (Banks — Regional) reported for 2022 q2
(2022-07-27, Before Market Open):
- Revenue -35.3% YoY (vs +6.3% in previous quarter and historical rate +10.2%)
- Net Income +437.5% YoY (vs +100.0% in previous quarter and historical rate +51.8%)
- Net Income margin 390.9% increased compared to 47.1% same period last year
- P/E multiple is 6.4x compared to historical level (75th percentile) of 12.5x
- P/S multiple is 7.4x
- Price to book: 3.0x
The company showed EPS +$4.33 per share
------------------------------------------------
#reports #FIZZ
[National Beverage](https://eninvs.com/company_US_wide.php?name=FIZZ) (Soft drinks producer) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +1.9% YoY (vs +8.8% in previous quarter and historical rate +4.5%)
- EBITDA -30.4% YoY (vs -8.6% in previous quarter and historical rate +9.0%)
- EBITDA margin 17.3% decreased compared to 25.3% same period last year
- Net Debt decreased by $40.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 8.7% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 18.0x
- EV/Sales multiple is 3.8x
The company showed EPS +$0.38 per share vs analyst consensus of +$0.54. At the opening of the session the share price went down -4.9% vs S&P500 +0.4%
------------------------------------------------
#reports #FCEL
[FuelCell Energy](https://eninvs.com/company_US_wide.php?name=FCEL) (Fuel cell manufacturer) reported for 2022 q2
(2022-09-08, Before Market Open):
- Revenue +59.3% YoY (vs +14.3% in previous quarter and historical rate +23.1%)
- EBITDA margin -53.5% decreased compared to -22.2% same period last year
- Net Debt increased by $84.0 mln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.4% of market cap
- EV/Sales multiple is 12.9x
The company showed EPS -$0.08 per share vs analyst consensus of -$0.06. At the opening of the session the share price went down -4.0% vs S&P500 -0.5%
------------------------------------------------
#reports #EM
[Smart Share Global Limited](https://eninvs.com/company_US_wide.php?name=EM) (Personal Services) reported for 2022 q2
(2022-09-08, Before Market Open):
- Revenue -31.8% YoY (vs -19.1% in previous quarter and historical rate -21.5%)
- EBITDA -1033.3% YoY (vs -360.0% in previous quarter and historical rate -185.4%)
- EBITDA margin -27.2% decreased compared to 2.0% same period last year
- Net Debt increased by $135.0 mln over the past reporting period (30.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 69.3% of market cap
- EV/Sales multiple is 0.7x
The company showed EPS -$0.01 per share vs analyst consensus of -$0.06
------------------------------------------------
#reports #CXM
[Sprinklr, Inc.](https://eninvs.com/company_US_wide.php?name=CXM) (Software — Application) reported for 2022 q2
(2022-09-09, After Market Close):
- Revenue +26.9% YoY (vs +30.6% in previous quarter and historical rate +28.8%)
- EBITDA margin -14.6% increased compared to -24.4% same period last year
- Net Debt decreased by $411.0 mln over the past reporting period (12.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.9% of market cap
- EV/Sales multiple is 4.7x
The company showed EPS -$0.03 per share vs analyst consensus of -$0.06. At the opening of the session the share price went up +3.8% vs S&P500 +0.4%
------------------------------------------------
#reports #CTLP
[Cantaloupe](https://eninvs.com/company_US_wide.php?name=CTLP) (Information Technology Services) reported for 2022 q2
(2022-02-03, After Market Close):
- Revenue +18.4% YoY (vs +16.3% in previous quarter and historical rate +14.2%)
- EBITDA -100.0% YoY (vs +200.0% in previous quarter)
- Net Debt increased by $7.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 310.2x compared to historical level (75th percentile) of 354.0x
- EV/Sales multiple is 1.5x
The company showed EPS -$0.03 per share vs analyst consensus of -$0.01
------------------------------------------------
#reports #CPRT
[Copart](https://eninvs.com/company_US_wide.php?name=CPRT) (Used car supplier) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue +17.9% YoY (vs +28.1% in previous quarter and historical rate +20.7%)
- Net Income 0.0% YoY (vs +12.0% in previous quarter and historical rate +24.6%)
- Net Income margin 38.3% decreased compared to 45.1% same period last year
- P/E multiple is 18.3x compared to historical level (75th percentile) of 26.8x
- P/S multiple is 7.9x
- Price to book: 6.0x
The company showed EPS +$1.13 per share vs analyst consensus of +$1.10. At the opening of the session the share price went down -4.9% vs S&P500 -0.5%
------------------------------------------------
#reports #BBCP
[Concrete Pumping](https://eninvs.com/company_US_wide.php?name=BBCP) (Engineering and Construction) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +28.4% YoY (vs +24.7% in previous quarter and historical rate +27.6%)
- EBITDA +100.0% YoY (vs +200.0% in previous quarter and historical rate +36.8%)
- EBITDA margin 50.0% increased compared to 32.1% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 17.5x
- EV/Sales multiple is 2.1x
The company showed EPS +$0.24 per share vs analyst consensus of +$0.11. At the opening of the session the share price went up +6.7% vs S&P500 +0.4%
------------------------------------------------
#reports #AOUT
[American Outdoor Brands](https://eninvs.com/company_US_wide.php?name=AOUT) (Goods for outdoor activities manufacturer ) reported for 2022 q2
(2022-09-09, After Market Close):
- Revenue -27.9% YoY (vs -28.1% in previous quarter and historical rate -1.8%)
- EBITDA -111.1% YoY (vs -1266.7% in previous quarter)
- EBITDA margin -2.3% decreased compared to 14.8% same period last year
- Net Debt increased by $23.0 mln over the past reporting period (20.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 37.8% of market cap
- EV/Sales multiple is 0.6x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.08. At the opening of the session the share price went down -2.3% vs S&P500 +0.4%
------------------------------------------------
#reports #ALOT
[AstroNova](https://eninvs.com/company_US_wide.php?name=ALOT) (Computer Hardware) reported for 2022 q2
(2021-09-14, Before Market Open):
- Revenue +6.7% YoY (vs +6.9% in previous quarter and historical rate -4.0%)
- EBITDA -77.8% YoY (vs -50.0% in previous quarter and historical rate -0.9%)
- EBITDA margin 6.3% decreased compared to 30.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 7.0% of market cap
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.08 per share vs analyst consensus of +$0.05
------------------------------------------------
#reports #ABM
[ABM Industries](https://eninvs.com/company_US_wide.php?name=ABM) (Facility solutions provider) reported for 2022 q2
(2022-09-09, After Market Close):
- Revenue +27.1% YoY (vs +26.8% in previous quarter and historical rate +5.8%)
- Net Income +584.6% YoY (vs +79.5% in previous quarter and historical rate +30.6%)
- Net Income margin 4.5% increased compared to 0.8% same period last year
- P/E multiple is 7.8x compared to historical level (75th percentile) of 12.9x
- P/S multiple is 0.4x
- Price to book: 1.8x
The company showed EPS +$0.85 per share vs analyst consensus of +$0.90. At the opening of the session the share price went up +2.5% vs S&P500 +0.4%
------------------------------------------------
#reports #CEA
@ china
[China Eastern Airlines](https://eninvs.com/company_US_wide.php?name=CEA) (Airline services provider) reported for 2022 q2
(2022-08-30, After Market Close):
- Revenue -71.2% YoY (vs -11.5% in previous quarter and historical rate -13.6%)
- EBITDA margin -112.4% decreased compared to -5.1% same period last year
- Net Debt decreased by $6.3 bln over the past reporting period (57.4% of market cap)
- FCF (LTM) +$14.8 bln (positive), 133.7% of market cap
- EV/Sales multiple is 3.4x
The company showed EPS -$29.00 per share
------------------------------------------------
#reports #BIDU
@ china
[Baidu](https://eninvs.com/company_US_wide.php?name=BIDU) ( Internet search engine provider ) reported for 2022 q2
(2022-07-28, Before Market Open):
- Revenue -11.8% YoY (vs -5.4% in previous quarter and historical rate +6.9%)
- EBITDA -16.8% YoY (vs -95.4% in previous quarter and historical rate +47.2%)
- EBITDA margin 15.6% decreased compared to 16.5% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$17.3 bln (negative), 35.0% of market cap
- EV/EBITDA multiple is 31.0x compared to historical level (75th percentile) of 24.8x
- EV/Sales multiple is 3.0x
The company showed EPS +$10.00 per share vs analyst consensus of +$1.63
------------------------------------------------
#reports #UBP
@ REITs
[Urstadt Biddle Properties](https://eninvs.com/company_US_wide.php?name=UBP) (REIT — Retail) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +2.9% YoY (vs +9.1% in previous quarter and historical rate +1.6%)
- EBITDA 0.0% YoY (vs +10.5% in previous quarter and historical rate +1.3%)
- EBITDA margin 60.0% decreased compared to 61.8% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 12.5x
- EV/Sales multiple is 6.4x
The company showed EPS +$0.25 per share. At the opening of the session the share price went down -1.4% vs S&P500 +0.4%
------------------------------------------------
#reports #JKS
@ china , @ renewable-energy
[JinkoSolar](https://eninvs.com/company_US_wide.php?name=JKS) (Solar) reported for 2022 q2
(2022-08-26, Before Market Open):
- Revenue +142.9% YoY (vs +90.9% in previous quarter and historical rate +36.6%)
- EBITDA -183.6% YoY (vs +4100.0% in previous quarter and historical rate +81.8%)
- EBITDA margin -1.5% decreased compared to 4.5% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (42.5% of market cap)
- FCF (LTM) -$2.1 bln (negative), 69.7% of market cap
- EV/EBITDA multiple is 60.2x compared to historical level (75th percentile) of 39.2x
- EV/Sales multiple is 1.0x
The company showed EPS -$3.50 per share vs analyst consensus of +$0.38
------------------------------------------------
#reports #NIO
@ china , @ electric-vehicles
[NIO](https://eninvs.com/company_US_wide.php?name=NIO) (Auto Manufacturers) reported for 2022 q2
(2022-09-07, Before Market Open):
- Revenue +24.6% YoY (vs +27.5% in previous quarter and historical rate +84.6%)
- EBITDA margin -27.7% decreased compared to -9.0% same period last year
- Net Debt decreased by $980.0 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$4.0 bln (negative), 13.6% of market cap
- EV/Sales multiple is 4.8x
The company showed EPS -$1.68 per share vs analyst consensus of -$0.17. At the opening of the session the share price went down -3.3% vs S&P500 0.0%
------------------------------------------------
#reports #TCEHY
@ china
[Tencent](https://eninvs.com/company_US_wide.php?name=TCEHY) (Internet Content and Information) reported for 2022 q2
(2022-08-17, Before Market Open):
- Revenue -0.9% YoY (vs +2.8% in previous quarter and historical rate +21.2%)
- EBITDA -61.3% YoY (vs -54.3% in previous quarter and historical rate +25.0%)
- EBITDA margin 18.3% decreased compared to 47.0% same period last year
- Net Debt increased by $237.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (75th percentile) of 24.6x
- EV/Sales multiple is 4.6x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.25
------------------------------------------------
#reports #MOMO
@ china
[Momo](https://eninvs.com/company_US_wide.php?name=MOMO) (Mobile social networking platform) reported for 2022 q2
(2022-09-01, Before Market Open):
- Revenue -13.4% YoY (vs -6.9% in previous quarter and historical rate -0.9%)
- EBITDA -28.0% YoY (vs -10.5% in previous quarter and historical rate -19.3%)
- EBITDA margin 17.2% decreased compared to 20.7% same period last year
- Net Debt increased by $76.0 mln over the past reporting period (7.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 58.4% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS +$0.32 per share vs analyst consensus of +$0.25. At the opening of the session the share price went up +0.4% vs S&P500 -0.5%
------------------------------------------------
#reports #ZH
[Zhihu Inc.](https://eninvs.com/company_US_wide.php?name=ZH) (Internet Content and Information) reported for 2022 q2
(2022-08-30, Before Market Open):
- Revenue +21.2% YoY (vs +44.6% in previous quarter and historical rate +50.6%)
- EBITDA margin -51.7% decreased compared to -49.5% same period last year
- Net Debt increased by $325.0 mln over the past reporting period (38.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 14.9% of market cap
- EV/Sales multiple is 1.0x
The company showed EPS -$0.10 per share vs analyst consensus of -$0.15. At the opening of the session the share price went up +0.7% vs S&P500 +0.3%
------------------------------------------------
#reports #YTRA
[Yatra Online](https://eninvs.com/company_US_wide.php?name=YTRA) (Travel Services) reported for 2022 q2
(2022-08-31, Before Market Open):
- Revenue +175.0% YoY (vs +14.3% in previous quarter and historical rate -1.8%)
- Net Debt increased by $2.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 10.9% of market cap
- EV/Sales multiple is 5.2x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.01. At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
------------------------------------------------
#reports #YRD
[Yiren Digital](https://eninvs.com/company_US_wide.php?name=YRD) (Credit Services) reported for 2021 q4
(2022-03-30, After Market Close):
- Revenue -17.4% YoY (vs +27.8% in previous quarter and historical rate +7.7%)
- Net Income margin 32.0% increased compared to -314.6% same period last year
- P/E multiple is 0.2x compared to historical level (75th percentile) of 0.7x
- P/S multiple is 0.1x
- Price to book: 0.1x
The company showed EPS +$3.86 per share
------------------------------------------------
#reports #COHR
[Coherent](https://eninvs.com/company_US_wide.php?name=COHR) (Laser equipment manufacturer) reported for 2022 q2:
- Revenue +124.0% YoY (vs +121.4% in previous quarter and historical rate +22.2%)
- EBITDA +362.9% YoY (vs +24200.0% in previous quarter and historical rate +33.1%)
- EBITDA margin 32.4% increased compared to 15.7% same period last year
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 26.7x
- EV/Sales multiple is 2.6x
The company showed EPS +$0.23 per share vs analyst consensus of +$2.34
------------------------------------------------
#reports #YVR
@ gaming
[Liquid Media](https://eninvs.com/company_US_wide.php?name=YVR) (Electronic Gaming and Multimedia) reported for 2022 q2
(2022-07-25, After Market Close):
- Revenue +100.0% YoY (vs 0.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -100.0% increased compared to -200.0% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (52.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 65.1% of market cap
- EV/Sales multiple is 0.9x
The company showed EPS -$0.05 per share vs analyst consensus of +$0.12
------------------------------------------------
#reports #YY
@ china
[JOYY](https://eninvs.com/company_US_wide.php?name=YY) (Social media platform) reported for 2022 q2
(2022-08-16, After Market Close):
- Revenue -10.0% YoY (vs -3.0% in previous quarter and historical rate +4.9%)
- EBITDA margin 6.5% increased compared to -15.3% same period last year
- Net Debt increased by $503.0 mln over the past reporting period (23.4% of market cap)
- FCF (LTM) +$1.5 bln (positive), 69.2% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 59.3x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.65 per share vs analyst consensus of +$0.20
------------------------------------------------
#reports #GOTU
@ china
[GSX Techedu](https://eninvs.com/company_US_wide.php?name=GOTU) (Education and Training Services) reported for 2022 q2
(2022-09-08, Before Market Open):
- Revenue +54.2% YoY (vs -65.2% in previous quarter and historical rate +96.9%)
- EBITDA margin -9.3% increased compared to -39.0% same period last year
- Net Debt decreased by $389.0 mln over the past reporting period (92.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 112.2% of market cap
- EV/EBITDA multiple is 0.5x compared to historical level (75th percentile) of 786.6x
- EV/Sales multiple is -0.1x
At the opening of the session the share price went up +1.2% vs S&P500 -0.5%
------------------------------------------------
#reports #TPHS
[Trinity Place](https://eninvs.com/company_US_wide.php?name=TPHS) (Real Estate — Diversified) reported for 2022 q2
(2022-07-25):
- Revenue +100.0% YoY (vs +700.0% in previous quarter and historical rate +41.7%)
- EBITDA margin -100.0% increased compared to -200.0% same period last year
- Net Debt decreased by $264.0 mln over the past reporting period (841.8% of market cap)
- FCF (LTM) +$0.3 bln (positive), 841.8% of market cap
- EV/Sales multiple is 0.8x
The company showed EPS -$0.03 per share
The company expects next quarter revenue (2022 q3) of $36.5 mln (+18% y-o-y)
------------------------------------------------
#reports #PLAY
[Dave & Busters Entertainment](https://eninvs.com/company_US_wide.php?name=PLAY) (Entertainment services provider) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue +23.8% YoY (vs +70.2% in previous quarter and historical rate +40.3%)
- EBITDA +53.7% YoY (vs +25.7% in previous quarter and historical rate +50.2%)
- EBITDA margin 48.3% increased compared to 38.9% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (52.6% of market cap)
- FCF (LTM) -$1.0 bln (negative), 44.8% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 17.4x
- EV/Sales multiple is 3.1x
The company showed EPS +$0.59 per share vs analyst consensus of +$1.07. On post-market the stock shows a decrease by -2.4% vs S&P500 -1.8%
The company expects next quarter revenue (2022 q3) of $36.5 mln (+18% y-o-y)
------------------------------------------------
#reports #PLAB
[Photronics](https://eninvs.com/company_US_wide.php?name=PLAB) (Semiconductor Equipment and Materials) reported for 2022 q2
(2022-08-30, Before Market Open):
- Revenue +28.7% YoY (vs +28.1% in previous quarter and historical rate +14.4%)
- EBITDA +37.3% YoY (vs +43.2% in previous quarter and historical rate +26.4%)
- EBITDA margin 31.8% increased compared to 29.8% same period last year
- Net Debt decreased by $77.0 mln over the past reporting period (8.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 36.2% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (75th percentile) of 5.4x
- EV/Sales multiple is 0.8x
The company showed EPS +$0.51 per share vs analyst consensus of +$0.50. At the opening of the session the share price went down -12.6% vs S&P500 +0.3%
The company expects next quarter revenue (2022 q3) of $36.5 mln (+18% y-o-y)
------------------------------------------------
#reports #PHR
[Phreesia](https://eninvs.com/company_US_wide.php?name=PHR) (Health Information Services) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue +21.4% YoY (vs +31.3% in previous quarter and historical rate +31.3%)
- Net Debt increased by $27.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.5% of market cap
- EV/Sales multiple is 4.1x
The company showed EPS -$0.89 per share vs analyst consensus of -$0.74. On post-market the stock shows a decrease by -3.8% vs S&P500 -1.8%
The company expects next quarter revenue (2022 q3) of $36.5 mln (+18% y-o-y)
------------------------------------------------
#reports #BASE
[Couchbase, Inc.](https://eninvs.com/company_US_wide.php?name=BASE) (Software — Infrastructure) reported for 2022 q2
(2022-09-08, After Market Close):
- Revenue +33.3% YoY (vs +25.0% in previous quarter and historical rate +26.3%)
- EBITDA margin -37.5% increased compared to -43.3% same period last year
- Net Debt decreased by $148.0 mln over the past reporting period (22.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 4.1% of market cap
- EV/Sales multiple is 3.4x
The company showed EPS -$0.34 per share vs analyst consensus of -$0.28. On post-market the stock shows a decrease by -0.3% vs S&P500 -1.8%
The company expects next quarter revenue (2022 q3) of $36.5 mln (+18% y-o-y)
------------------------------------------------
#reports #AXR
[AMREP Corporation](https://eninvs.com/company_US_wide.php?name=AXR) (Real Estate — Development) reported for 2022 q2
(2022-07-29, After Market Close):
- Revenue 0.0% YoY (vs +36.8% in previous quarter and historical rate +64.6%)
- EBITDA +50.0% YoY (vs +133.3% in previous quarter and historical rate +84.7%)
- EBITDA margin 27.3% increased compared to 18.2% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 31.4% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (75th percentile) of 7.9x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.36 per share
The company expects next quarter revenue (2022 q3) of $138.5-139.5 mln (+39-40% y-o-y)
------------------------------------------------
#reports #ASAN
[Asana](https://eninvs.com/company_US_wide.php?name=ASAN) (Web-based project management platform) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue +51.7% YoY (vs +57.1% in previous quarter and historical rate +61.8%)
- EBITDA margin -80.0% decreased compared to -66.3% same period last year
- Net Debt decreased by $13.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/Sales multiple is 7.8x
The company showed EPS -$0.59 per share vs analyst consensus of -$0.39. On post-market the stock shows a growth by +20.7% vs S&P500 -1.8%
The company expects next quarter revenue (2022 q3) of $138.5-139.5 mln (+39-40% y-o-y)
------------------------------------------------
#reports #GME
@ gaming
[GameStop](https://eninvs.com/company_US_wide.php?name=GME) (Specialty Retail) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue -49.6% YoY (vs +7.9% in previous quarter and historical rate +0.8%)
- EBITDA -378.8% YoY (vs -358.5% in previous quarter and historical rate +22.2%)
- EBITDA margin -8.1% decreased compared to 1.5% same period last year
- Net Debt increased by $112.0 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 4.3% of market cap
- EV/Sales multiple is 1.2x
The company showed EPS -$0.36 per share vs analyst consensus of -$0.38. On post-market the stock shows a growth by +11.6% vs S&P500 -1.8%
------------------------------------------------
#reports #PPIH
[Perma-Pipe International](https://eninvs.com/company_US_wide.php?name=PPIH) (Building Products and Equipment) reported for 2022 q2
(2022-09-13, Before Market Open):
- Revenue -7.5% YoY (vs +29.2% in previous quarter and historical rate +13.0%)
- EBITDA -33.3% YoY (vs 0.0% in previous quarter)
- EBITDA margin 10.8% decreased compared to 15.0% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 10.1% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 9.4x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.24 per share vs analyst consensus of +$0.05
The company expects next quarter revenue (2022 q3) of $1-80 mln (от -100 до -92% y-o-y)
The year revenue for 2022 year expected at $2.7-155.0 mln (from -100 to -95% y-o-y)
------------------------------------------------
#reports #GIII
[G-III Apparel Group Ltd](https://eninvs.com/company_US_wide.php?name=GIII) (Apparel Manufacturing) reported for 2022 q2
(2022-09-07, Before Market Open):
- Revenue -19.1% YoY (vs +32.5% in previous quarter and historical rate +9.6%)
- EBITDA +1.8% YoY (vs -31.3% in previous quarter and historical rate +13.3%)
- EBITDA margin 9.3% increased compared to 7.4% same period last year
- Net Debt increased by $296.0 mln over the past reporting period (30.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 38.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (75th percentile) of 6.2x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.74 per share vs analyst consensus of +$0.47. At the opening of the session the share price went down -3.5% vs S&P500 0.0%
The company expects next quarter revenue (2022 q3) of $1-80 mln (от -100 до -92% y-o-y)
The year revenue for 2022 year expected at $2.7-155.0 mln (from -100 to -95% y-o-y)
------------------------------------------------
#reports #PATH
[UiPath Inc.](https://eninvs.com/company_US_wide.php?name=PATH) (Software — Infrastructure) reported for 2022 q2
(2022-09-07, After Market Close):
- Revenue +23.5% YoY (vs +31.7% in previous quarter and historical rate +27.6%)
- EBITDA margin -46.7% decreased compared to -46.4% same period last year
- Net Debt decreased by $44.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.5% of market cap
- EV/Sales multiple is 6.8x
The company showed EPS -$0.22 per share vs analyst consensus of -$0.11. On post-market the stock shows a decrease by -15.9% vs S&P500 +0.6%
The company expects next quarter revenue (2022 q3) of $243-245 mln (+10-11% y-o-y)
------------------------------------------------
#reports #CDMO
[Avid Bioservices](https://eninvs.com/company_US_wide.php?name=CDMO) (Biotechnology) reported for 2022 q2
(2022-09-06, After Market Close):
- Revenue +19.4% YoY (vs +10.7% in previous quarter and historical rate +36.3%)
- EBITDA -50.0% YoY (vs -25.0% in previous quarter)
- EBITDA margin 10.8% decreased compared to 25.8% same period last year
- Net Debt increased by $11.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 6.3% of market cap
- EV/EBITDA multiple is 65.9x compared to historical level (75th percentile) of 125.0x
- EV/Sales multiple is 8.4x
The company showed EPS +$0.03 per share vs analyst consensus of -$0.34. On post-market the stock shows a decrease by -2.3% vs S&P500 +0.6%
The company expects next quarter revenue (2022 q3) of $280.2-309.0 mln (от -27 до -19% y-o-y)
------------------------------------------------
#reports #KC
@ china
[Kingsoft Cloud](https://eninvs.com/company_US_wide.php?name=KC) (Software — Application) reported for 2022 q2
(2022-09-06, Before Market Open):
- Revenue -15.4% YoY (vs +22.9% in previous quarter and historical rate +51.7%)
- EBITDA margin -19.3% decreased compared to -6.5% same period last year
- Net Debt decreased by $405.0 mln over the past reporting period (65.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.9% of market cap
- EV/Sales multiple is -0.0x
At the opening of the session the share price went down -0.7% vs S&P500 +0.2%
The company expects next quarter revenue (2022 q3) of $280.2-309.0 mln (от -27 до -19% y-o-y)
------------------------------------------------
#reports #EDRY
[EuroDry](https://eninvs.com/company_US_wide.php?name=EDRY) (Marine Shipping) reported for 2022 q2
(2022-08-08, After Market Close):
- Revenue +50.0% YoY (vs +100.0% in previous quarter and historical rate +61.9%)
- EBITDA +40.0% YoY (vs +180.0% in previous quarter)
- EBITDA margin 66.7% decreased compared to 71.4% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (4.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 1.3x
The company showed EPS +$3.61 per share vs analyst consensus of +$3.63
------------------------------------------------
#reports #IDEX
[Ideanomics](https://eninvs.com/company_US_wide.php?name=IDEX) (Farm and Heavy Construction Machinery) reported for 2021 q4
(2022-03-16, After Market Close):
- Revenue +90.9% YoY (vs +145.5% in previous quarter and historical rate +42.0%)
- EBITDA margin -876.2% decreased compared to 0.0% same period last year
- Net Debt decreased by $13.0 mln over the past reporting period (4.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 30.5% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS -$0.43 per share vs analyst consensus of -$0.08
------------------------------------------------
#reports #HURC
[Hurco Companies](https://eninvs.com/company_US_wide.php?name=HURC) (Specialty Industrial Machinery) reported for 2022 q2
(2022-09-02, Before Market Open):
- Revenue 0.0% YoY (vs +16.7% in previous quarter and historical rate +4.2%)
- EBITDA -25.0% YoY (vs +100.0% in previous quarter and historical rate +19.4%)
- EBITDA margin 5.2% decreased compared to 6.9% same period last year
- Net Debt increased by $9.0 mln over the past reporting period (5.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (75th percentile) of 11.1x
- EV/Sales multiple is 0.4x
The company showed EPS +$0.19 per share vs analyst consensus of +$0.48
------------------------------------------------
#reports #CRMT
[Americas Car-Mart](https://eninvs.com/company_US_wide.php?name=CRMT) (Used car and truck dealer) reported for 2022 q2
(2022-08-17, After Market Close):
- Revenue +39.7% YoY (vs +41.4% in previous quarter and historical rate +30.0%)
- EBITDA +700.0% YoY (vs +30.0% in previous quarter and historical rate +88.1%)
- EBITDA margin 7.0% increased compared to 1.2% same period last year
- Net Debt decreased by $494.0 mln over the past reporting period (96.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 70.0% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (75th percentile) of 30.5x
- EV/Sales multiple is 0.4x
The company showed EPS +$2.00 per share vs analyst consensus of +$3.14
------------------------------------------------
#reports #PD
[PagerDuty](https://eninvs.com/company_US_wide.php?name=PD) (Software provider) reported for 2022 q2
(2022-09-02, After Market Close):
- Revenue +13.9% YoY (vs +32.8% in previous quarter and historical rate +31.3%)
- EBITDA margin -35.6% decreased compared to -31.6% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.3 bln (negative), 12.4% of market cap
- EV/Sales multiple is 6.6x
The company showed EPS -$0.04 per share vs analyst consensus of -$0.08. At the opening of the session the share price went up +2.1% vs S&P500 +0.7%
------------------------------------------------
#reports #OOMA
[Ooma](https://eninvs.com/company_US_wide.php?name=OOMA) (Telecom Services) reported for 2022 q2
(2021-09-02, After Market Close):
- Revenue +12.8% YoY (vs +8.7% in previous quarter and historical rate +13.4%)
- EBITDA margin 7.5% increased compared to 2.1% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (2.1% of market cap)
- EV/EBITDA multiple is 28.8x compared to historical level (75th percentile) of 199.0x
- EV/Sales multiple is 1.4x
The company showed EPS +$0.12 per share vs analyst consensus of +$0.10
------------------------------------------------
#reports #NX
[Quanex Building Products Corporation](https://eninvs.com/company_US_wide.php?name=NX) (Building Products and Equipment) reported for 2022 q2
(2022-06-02, After Market Close):
- Revenue +15.7% YoY (vs +19.6% in previous quarter and historical rate +11.6%)
- EBITDA +37.5% YoY (vs +75.0% in previous quarter and historical rate +39.0%)
- EBITDA margin 13.6% increased compared to 11.4% same period last year
- Net Debt decreased by $34.0 mln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 13.3x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.79 per share vs analyst consensus of +$0.61
------------------------------------------------
#reports #LULU
[Lululemon Athletica](https://eninvs.com/company_US_wide.php?name=LULU) (Clothes manufacturer) reported for 2022 q2
(2022-09-01, After Market Close):
- Revenue +28.7% YoY (vs +31.6% in previous quarter and historical rate +28.0%)
- EBITDA +35.9% YoY (vs +33.2% in previous quarter and historical rate +35.5%)
- EBITDA margin 25.1% increased compared to 23.8% same period last year
- Net Debt increased by $199.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 24.0x compared to historical level (75th percentile) of 41.2x
- EV/Sales multiple is 5.4x
The company showed EPS +$2.20 per share vs analyst consensus of +$1.87. At the opening of the session the share price went up +11.4% vs S&P500 +0.7%
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PeriodStrategyS&P500
Day +5.7%-1.5%
Week +2.4%-2.9%
Year to date -43.4%-25.0%
Since inception (2020-07-13) -40.4%+13.5%
Maximum drawdown 79.3%
Date of drawdown 2022-09-29
Sharpe ratio -0.23
Portfolio (USD) and S&P500 dynamics (%)
| Company | Share | Price -w | Price | Change($) |
|---|---|---|---|---|
| 91.8% | +2.5% | |||
| 5.1% | +3.3% | |||
| 1.6% | -3.4% | |||
| 1.2% | +3.3% | |||
| 0.3% | -11.9% | |||
| Portfolio | +2.4% |
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