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Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)
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#reports #WSBC
[WesBanco](https://eninvs.com/all.php?name=WSBC) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=WSBC&q=2024 q1&id=768252)
(2024-04-23, After Market Close):
- Revenue -8.7% YoY (vs -9.2% in previous quarter and historical rate -9.8%)
- Net Income -14.3% YoY (vs -32.7% in previous quarter)
- Net Income margin 31.3% decreased compared to 33.3% same period last year
- P/E multiple is 14.8x compared to historical level (75th percentile) of 13.4x
- P/S multiple is 3.6x
- Price to book: 0.7x
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#reports #WIRE
[Encore Wire](https://eninvs.com/all.php?name=WIRE) (Building wire manufacturer) reported for 2024 q1
(2024-04-24, After Market Close):
- Revenue -4.1% YoY (vs -8.6% in previous quarter and historical rate +33.7%)
- EBITDA -46.4% YoY (vs -56.8% in previous quarter and historical rate +48.7%)
- EBITDA margin 13.0% decreased compared to 23.2% same period last year
- Net Debt decreased by $53.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 5.1x
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #VICR
[Vicor](https://eninvs.com/all.php?name=VICR) (Modular power components manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=VICR&q=2024 q1&id=768250)
(2024-04-23, After Market Close):
- Revenue -14.3% YoY (vs -11.4% in previous quarter and historical rate +7.5%)
- EBITDA -64.3% YoY (vs -9.1% in previous quarter and historical rate +23.3%)
- EBITDA margin 6.0% decreased compared to 14.3% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 21.5x compared to historical level (75th percentile) of 60.5x
- EV/Sales multiple is 3.4x
------------------------------------------------
#reports #STX
[Seagate Technology](https://eninvs.com/all.php?name=STX) (Hard disk drives manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=STX&q=2024 q1&id=768244)
(2024-04-23, After Market Close):
- Revenue -11.0% YoY (vs -17.6% in previous quarter and historical rate -11.7%)
- EBITDA margin 20.0% increased compared to -16.0% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 26.4x compared to historical level (75th percentile) of 53.4x
- EV/Sales multiple is 3.6x
------------------------------------------------
#reports #SSBK
[Southern States Bancshares, Inc.](https://eninvs.com/all.php?name=SSBK) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SSBK&q=2024 q1&id=767334)
(2024-04-22, Before Market Open):
- Revenue +5.0% YoY (vs +5.3% in previous quarter and historical rate +44.1%)
- Net Income -100.0% YoY (vs +28.6% in previous quarter and historical rate -10.2%)
- P/E multiple is 7.9x compared to historical level (75th percentile) of 8.4x
- P/S multiple is 2.6x
- Price to book: 1.0x
At the opening of the session the share price went up +2.1% vs S&P500 +0.4%
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#reports #ROIC
[Retail Opportunity Investments](https://eninvs.com/all.php?name=ROIC) (REIT — Retail) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ROIC&q=2024 q1&id=768239)
(2024-04-23, After Market Close):
- Revenue +7.6% YoY (vs +6.3% in previous quarter and historical rate +6.2%)
- EBITDA +11.8% YoY (vs +366.7% in previous quarter and historical rate +102.3%)
- EBITDA margin 67.1% increased compared to 64.6% same period last year
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 70.1x
- EV/Sales multiple is 8.9x
------------------------------------------------
#reports #RNST
[Renasant](https://eninvs.com/all.php?name=RNST) (Banks — Regional) reported for 2024 q1
(2024-04-23, After Market Close):
- Revenue -18.8% YoY (vs -62.4% in previous quarter and historical rate -29.1%)
- Net Income -15.2% YoY (vs -39.1% in previous quarter and historical rate +7.0%)
- Net Income margin 75.0% increased compared to 71.9% same period last year
- P/E multiple is 12.4x compared to historical level (75th percentile) of 12.0x
- P/S multiple is 7.7x
- Price to book: 0.7x
------------------------------------------------
#reports #PGC
[Peapack-Gladstone Financial Corporation](https://eninvs.com/all.php?name=PGC) (Banks — Regional) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue -14.5% YoY (vs -16.9% in previous quarter and historical rate +6.5%)
- Net Income -50.0% YoY (vs -57.1% in previous quarter and historical rate +17.0%)
- Net Income margin 17.0% decreased compared to 29.0% same period last year
- P/E multiple is 11.1x compared to historical level (75th percentile) of 10.2x
- P/S multiple is 2.0x
- Price to book: 0.8x
The company showed EPS +$0.00 per share
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#reports #PEB
[Pebblebrook Hotel Trust](https://eninvs.com/all.php?name=PEB) (REIT — Hotel and Motel) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165797)
(2024-04-23, After Market Close):
- Revenue +2.6% YoY (vs +4.4% in previous quarter and historical rate +85.3%)
- EBITDA -12.5% YoY (vs 0.0% in previous quarter and historical rate +71.9%)
- EBITDA margin 17.8% decreased compared to 20.9% same period last year
- Net Debt decreased by $2.4 bln over the past reporting period (118.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 3.0x
The company showed EPS -$0.00 per share
------------------------------------------------
#reports #MAT
[Mattel](https://eninvs.com/all.php?name=MAT) (Toy products manufacturer) reported for 2024 q1
(2024-04-23, After Market Close):
- Revenue -0.6% YoY (vs +15.6% in previous quarter and historical rate +5.5%)
- EBITDA margin 1.0% increased compared to -8.7% same period last year
- Net Debt increased by $129.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.9 bln (positive), 13.9% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 13.8x
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #MANH
[Manhattan Associates](https://eninvs.com/all.php?name=MANH) (IT services provider) reported for 2024 q1
(2024-04-23, After Market Close):
- Revenue +15.4% YoY (vs +20.2% in previous quarter and historical rate +17.8%)
- EBITDA +20.4% YoY (vs +30.4% in previous quarter and historical rate +22.2%)
- EBITDA margin 23.1% increased compared to 22.2% same period last year
- Net Debt increased by $97.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 62.2x compared to historical level (75th percentile) of 67.7x
- EV/Sales multiple is 14.6x
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#reports #GCBC
[Greene County Bancorp](https://eninvs.com/all.php?name=GCBC) (Banks — Regional) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue -20.0% YoY (vs -25.0% in previous quarter and historical rate -3.9%)
- Net Income -25.0% YoY (vs -14.3% in previous quarter and historical rate +14.9%)
- Net Income margin 50.0% decreased compared to 53.3% same period last year
- P/E multiple is 20.8x compared to historical level (75th percentile) of 18.0x
- P/S multiple is 9.8x
- Price to book: 2.6x
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#reports #FVCB
[FVCBankcorp](https://eninvs.com/all.php?name=FVCB) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=FVCB&q=2024 q1&id=768226)
(2024-04-23, After Market Close):
- Revenue -7.1% YoY (vs -18.8% in previous quarter and historical rate -0.7%)
- P/E multiple is 34.3x compared to historical level (75th percentile) of 11.7x
- P/S multiple is 3.8x
- Price to book: 0.9x
------------------------------------------------
#reports #EWBC
[East West](https://eninvs.com/all.php?name=EWBC) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=EWBC&q=2024 q1&id=768225)
(2024-04-23, Before Market Open):
- Revenue -5.8% YoY (vs -5.1% in previous quarter and historical rate +9.1%)
- Net Income -100.0% YoY (vs -29.1% in previous quarter and historical rate +22.4%)
- P/E multiple is 8.6x compared to historical level (75th percentile) of 13.2x
- P/S multiple is 4.6x
- Price to book: 1.5x
At the opening of the session the share price went neutrally vs S&P500 +0.4%
------------------------------------------------
#reports #CSGP
[CoStar](https://eninvs.com/all.php?name=CSGP) (Real estate information platform) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CSGP&q=2024 q1&id=768220)
(2024-04-23, After Market Close):
- Revenue +12.3% YoY (vs +11.7% in previous quarter and historical rate +13.6%)
- EBITDA -85.0% YoY (vs -30.1% in previous quarter and historical rate -2.6%)
- EBITDA margin 2.7% decreased compared to 20.5% same period last year
- Net Debt increased by $268.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 79.4x compared to historical level (75th percentile) of 58.2x
- EV/Sales multiple is 12.0x
The company showed EPS +$0.02 per share
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#reports #BUSE
[First Busey](https://eninvs.com/all.php?name=BUSE) (Banks — Regional) reported for 2024 q1
(2024-04-23, After Market Close):
- Revenue -11.6% YoY (vs -15.4% in previous quarter and historical rate -10.3%)
- Net Income -29.7% YoY (vs -23.5% in previous quarter and historical rate +1.4%)
- Net Income margin 34.2% decreased compared to 43.0% same period last year
- P/E multiple is 11.5x compared to historical level (75th percentile) of 10.7x
- P/S multiple is 4.2x
- Price to book: 1.0x
------------------------------------------------
#reports #APAM
[Artisan Partners Asset Management](https://eninvs.com/all.php?name=APAM) (Investment management company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APAM&q=2024 q1&id=768214)
(2024-04-23, After Market Close):
- Revenue +12.8% YoY (vs +10.2% in previous quarter and historical rate +3.4%)
- Net Income +17.6% YoY (vs -1.5% in previous quarter and historical rate +10.0%)
- Net Income margin 22.7% increased compared to 21.8% same period last year
- P/E multiple is 11.7x compared to historical level (75th percentile) of 11.8x
- P/S multiple is 2.7x
- Price to book: 8.4x
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#reports #AEYE
[AudioEye](https://eninvs.com/all.php?name=AEYE) (Software — Application) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AEYE&q=2024 q1&id=768211)
(2024-04-23, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +14.2%)
- Net Debt increased by $2.0 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/Sales multiple is 4.9x
The company showed EPS -$0.07 per share
------------------------------------------------
#reports #ADC
[Agree Realty Corporation](https://eninvs.com/all.php?name=ADC) (REIT — Retail) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165795)
(2024-04-23, After Market Close):
- Revenue +17.3% YoY (vs +23.1% in previous quarter and historical rate +27.7%)
- EBITDA +17.8% YoY (vs +22.1% in previous quarter and historical rate +30.5%)
- EBITDA margin 79.9% increased compared to 79.5% same period last year
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 24.1x
- EV/Sales multiple is 10.3x
------------------------------------------------
#reports #ENPH
@ renewable-energy
[Enphase Energy](https://eninvs.com/all.php?name=ENPH) (Solar panel manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ENPH&q=2024 q1&id=768222)
(2024-04-23, After Market Close):
- Revenue -63.8% YoY (vs -58.2% in previous quarter and historical rate +44.7%)
- EBITDA -105.3% YoY (vs -105.0% in previous quarter and historical rate +45.2%)
- EBITDA margin -3.4% decreased compared to 23.4% same period last year
- Net Debt decreased by $24.0 mln over the past reporting period (0.2% of market cap)
- EV/EBITDA multiple is 46.7x compared to historical level (75th percentile) of 99.6x
- EV/Sales multiple is 8.3x
------------------------------------------------
#reports #SASR
[Sandy Spring](https://eninvs.com/all.php?name=SASR) (Banking service provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -18.6% YoY (vs -23.4% in previous quarter and historical rate -15.6%)
- Net Income -60.8% YoY (vs -23.5% in previous quarter and historical rate -3.3%)
- Net Income margin 25.3% decreased compared to 52.6% same period last year
- P/E multiple is 10.5x compared to historical level (75th percentile) of 8.8x
- P/S multiple is 2.8x
- Price to book: 0.6x
At the opening of the session the share price went up +2.8% vs S&P500 +0.4%
------------------------------------------------
#reports #PNR
[Pentair](https://eninvs.com/all.php?name=PNR) (Specialty Industrial Machinery) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -1.2% YoY (vs -1.8% in previous quarter and historical rate +9.5%)
- EBITDA -1.4% YoY (vs +33.3% in previous quarter and historical rate +14.4%)
- EBITDA margin 20.6% has not changed compared to 20.6% same period last year
- Net Debt increased by $157.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 17.8x
- EV/Sales multiple is 3.7x
At the opening of the session the share price went up +1.5% vs S&P500 +0.4%
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#reports #PKG
[Packaging of America](https://eninvs.com/all.php?name=PKG) (Packaging manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=PKG&q=2024 q1&id=767366)
(2024-04-22, After Market Close):
- Revenue +0.2% YoY (vs -2.0% in previous quarter and historical rate +5.7%)
- EBITDA -21.0% YoY (vs -9.4% in previous quarter and historical rate +11.6%)
- EBITDA margin 14.2% decreased compared to 18.1% same period last year
- EV/EBITDA multiple is 11.3x compared to historical level (75th percentile) of 10.5x
- EV/Sales multiple is 2.1x
At the opening of the session the share price went down -4.5% vs S&P500 +0.4%
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#reports #PII
[Polaris](https://eninvs.com/all.php?name=PII) (Vehicle manufacturer) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -20.4% YoY (vs -4.8% in previous quarter and historical rate +4.9%)
- EBITDA -54.3% YoY (vs +44.7% in previous quarter and historical rate +33.9%)
- EBITDA margin 5.9% decreased compared to 10.2% same period last year
- Net Debt decreased by $316.0 mln over the past reporting period (6.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 10.4x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went up +0.5% vs S&P500 +0.4%
------------------------------------------------
#reports #PEBO
[Peoples Bancorp](https://eninvs.com/all.php?name=PEBO) (Banking service provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +19.2% YoY (vs +23.9% in previous quarter and historical rate +22.3%)
- Net Income margin 26.4% increased compared to 0.0% same period last year
- P/E multiple is 20.0x compared to historical level (75th percentile) of 34.6x
- P/S multiple is 2.8x
- Price to book: 0.9x
At the opening of the session the share price went up +2.6% vs S&P500 +0.4%
------------------------------------------------
#reports #ONB
[Old National](https://eninvs.com/all.php?name=ONB) (Banks — Regional) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -6.6% YoY (vs -6.9% in previous quarter and historical rate +21.6%)
- Net Income -18.4% YoY (vs -34.3% in previous quarter and historical rate +36.8%)
- Net Income margin 33.7% decreased compared to 38.6% same period last year
- P/E multiple is 8.7x compared to historical level (75th percentile) of 15.7x
- P/S multiple is 3.2x
- Price to book: 0.9x
At the opening of the session the share price went up +1.1% vs S&P500 +0.4%
------------------------------------------------
#reports #NVR
[NVR](https://eninvs.com/all.php?name=NVR) (Home construction services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +7.3% YoY (vs -10.5% in previous quarter and historical rate +7.3%)
- EBITDA +7.7% YoY (vs -14.5% in previous quarter and historical rate +21.6%)
- EBITDA margin 22.0% has not changed compared to 21.9% same period last year
- Net Debt increased by $294.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.4 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 10.5x
- EV/Sales multiple is 2.4x
At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
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#reports #MSCI
[MSCI](https://eninvs.com/all.php?name=MSCI) (Finance company) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +14.9% YoY (vs +339.1% in previous quarter and historical rate +29.4%)
- Net Income +7.1% YoY (vs +434.4% in previous quarter and historical rate +16.7%)
- Net Income margin 37.6% decreased compared to 40.4% same period last year
- P/E multiple is 18.7x compared to historical level (75th percentile) of 44.2x
- P/S multiple is 9.2x
- Price to book: -55.3x
At the opening of the session the share price went down -12.4% vs S&P500 +0.4%
------------------------------------------------
#reports #LMT
[Lockheed Martin](https://eninvs.com/all.php?name=LMT) (Military-industrial equipment manufacturer) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +13.7% YoY (vs -31.5% in previous quarter and historical rate +3.4%)
- EBITDA +18.6% YoY (vs -17.7% in previous quarter and historical rate +11.6%)
- EBITDA margin 13.8% increased compared to 13.3% same period last year
- Net Debt increased by $611.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$2.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 14.0x
- EV/Sales multiple is 2.0x
At the opening of the session the share price went down -0.2% vs S&P500 +0.4%
------------------------------------------------
#reports #LKQ
[LKQ](https://eninvs.com/all.php?name=LKQ) (Automotive products and services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +10.6% YoY (vs +16.7% in previous quarter and historical rate +7.0%)
- EBITDA -9.5% YoY (vs +4.7% in previous quarter and historical rate +8.8%)
- EBITDA margin 10.5% decreased compared to 12.8% same period last year
- Net Debt decreased by $68.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 8.0x compared to historical level (75th percentile) of 10.6x
- EV/Sales multiple is 1.0x
At the opening of the session the share price went down -12.7% vs S&P500 +0.4%
------------------------------------------------
#reports #KNSA
[Kiniksa Pharmaceuticals](https://eninvs.com/all.php?name=KNSA) (Biotechnology) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +86.0% YoY (vs +33.9% in previous quarter and historical rate +140.4%)
- EBITDA margin -20.0% increased compared to -25.6% same period last year
- EV/Sales multiple is 3.4x
At the opening of the session the share price went up +3.0% vs S&P500 +0.4%
------------------------------------------------
#reports #KMB
[Kimberly-Clark](https://eninvs.com/all.php?name=KMB) (Consumer products manufacturer) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -0.9% YoY (vs +0.1% in previous quarter and historical rate +2.6%)
- EBITDA +6.8% YoY (vs +74.6% in previous quarter and historical rate +0.6%)
- EBITDA margin 20.2% increased compared to 18.8% same period last year
- Net Debt increased by $213.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$1.1 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 2.5x
At the opening of the session the share price went up +5.5% vs S&P500 +0.4%
------------------------------------------------
#reports #IVZ
[Invesco](https://eninvs.com/all.php?name=IVZ) (Investment company) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +4.0% YoY (vs -2.1% in previous quarter and historical rate -1.6%)
- Net Income +28.9% YoY (vs -321.6% in previous quarter and historical rate -3.2%)
- Net Income margin 14.5% increased compared to 11.7% same period last year
- P/S multiple is 1.2x
- Price to book: 0.5x
At the opening of the session the share price went down -5.0% vs S&P500 +0.4%
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#reports #IBTX
[Independent Bank](https://eninvs.com/all.php?name=IBTX) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=IBTX&q=2024 q1&id=767736)
(2024-04-22, After Market Close):
- Revenue -17.2% YoY (vs -25.4% in previous quarter and historical rate -14.0%)
- Net Income margin 22.6% increased compared to -29.7% same period last year
- P/E multiple is 16.2x compared to historical level (75th percentile) of 18.4x
- P/S multiple is 4.1x
- Price to book: 0.7x
At the opening of the session the share price went down -3.6% vs S&P500 +0.4%
------------------------------------------------
#reports #HRI
[Herc](https://eninvs.com/all.php?name=HRI) (Rental and Leasing Services) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +8.6% YoY (vs +5.7% in previous quarter and historical rate +23.6%)
- EBITDA +19.1% YoY (vs +14.4% in previous quarter and historical rate +43.6%)
- EBITDA margin 43.4% increased compared to 39.6% same period last year
- Net Debt increased by $147.0 mln over the past reporting period (3.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 14.5% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 9.7x
- EV/Sales multiple is 2.7x
At the opening of the session the share price went up +4.9% vs S&P500 +0.4%
------------------------------------------------
#reports #HAL
[Halliburton](https://eninvs.com/all.php?name=HAL) (Engineering services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +2.2% YoY (vs +2.8% in previous quarter and historical rate +22.4%)
- EBITDA +0.8% YoY (vs +6.8% in previous quarter and historical rate +67.7%)
- EBITDA margin 21.2% decreased compared to 21.5% same period last year
- Net Debt increased by $355.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$0.8 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 13.8x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went down -0.8% vs S&P500 +0.4%
------------------------------------------------
#reports #ELS
[Equity LifeStyle Properties](https://eninvs.com/all.php?name=ELS) (Real estate investment fund) reported for 2024 q1
(2024-04-22, After Market Close):
- Revenue +4.6% YoY (vs +5.9% in previous quarter and historical rate +12.5%)
- EBITDA +14.4% YoY (vs -50.3% in previous quarter and historical rate +28.9%)
- EBITDA margin 51.4% increased compared to 47.0% same period last year
- EV/EBITDA multiple is 17.0x compared to historical level (75th percentile) of 26.5x
- EV/Sales multiple is 7.7x
At the opening of the session the share price went down -0.2% vs S&P500 +0.4%
------------------------------------------------
#reports #DGX
[Quest Diagnostics](https://eninvs.com/all.php?name=DGX) (Medical services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +1.5% YoY (vs -1.9% in previous quarter and historical rate -2.2%)
- EBITDA +1.0% YoY (vs +49.8% in previous quarter and historical rate -7.8%)
- EBITDA margin 17.6% has not changed compared to 17.7% same period last year
- Net Debt increased by $198.0 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 12.6x
- EV/Sales multiple is 2.2x
At the opening of the session the share price went up +3.9% vs S&P500 +0.4%
------------------------------------------------
#reports #DCOM
[Dime Community Bancshares](https://eninvs.com/all.php?name=DCOM) ( Banking services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -19.1% YoY (vs -23.7% in previous quarter and historical rate +27.4%)
- Net Income -51.4% YoY (vs -60.0% in previous quarter and historical rate +36.3%)
- Net Income margin 25.0% decreased compared to 41.6% same period last year
- P/E multiple is 14.1x compared to historical level (75th percentile) of 11.1x
- P/S multiple is 2.4x
- Price to book: 0.6x
The company showed EPS +$0.46 per share. At the opening of the session the share price went up +8.3% vs S&P500 +0.4%
------------------------------------------------
#reports #BPOP
[Popular](https://eninvs.com/all.php?name=BPOP) (Banks — Regional) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +3.6% YoY (vs -4.6% in previous quarter and historical rate -5.5%)
- Net Income +854.7% YoY (vs -45.5% in previous quarter and historical rate +26.3%)
- Net Income margin 275.5% increased compared to 29.9% same period last year
- P/E multiple is 3.0x compared to historical level (75th percentile) of 7.1x
- P/S multiple is 3.0x
- Price to book: 1.3x
At the opening of the session the share price went up +3.7% vs S&P500 +0.4%
------------------------------------------------
#reports #BANC
[Banc of California](https://eninvs.com/all.php?name=BANC) (Banks — Regional) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +227.4% YoY (vs +88.8% in previous quarter and historical rate +30.4%)
- Net Income +90.0% YoY (vs -48400.0% in previous quarter and historical rate +39.7%)
- Net Income margin 15.9% decreased compared to 27.4% same period last year
- P/S multiple is 2.9x
- Price to book: 0.5x
At the opening of the session the share price went up +1.2% vs S&P500 +0.4%
------------------------------------------------
#reports #AUB
[Atlantic Union Bankshares](https://eninvs.com/all.php?name=AUB) (Banks — Regional) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +6.0% YoY (vs -18.2% in previous quarter and historical rate -4.9%)
- Net Income +42.4% YoY (vs -16.2% in previous quarter and historical rate +12.0%)
- Net Income margin 26.6% increased compared to 19.8% same period last year
- P/E multiple is 11.4x compared to historical level (75th percentile) of 12.0x
- P/S multiple is 3.9x
- Price to book: 1.0x
At the opening of the session the share price went down -3.2% vs S&P500 +0.4%
------------------------------------------------
#reports #JBLU
@ airlines
[JetBlue Airways](https://eninvs.com/all.php?name=JBLU) (Airlines) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -5.1% YoY (vs -3.8% in previous quarter and historical rate +71.9%)
- EBITDA margin -25.4% decreased compared to -3.9% same period last year
- Net Debt decreased by $71.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) -$5.1 bln (negative), 211.6% of market cap
- EV/Sales multiple is 0.7x
At the opening of the session the share price went down -16.5% vs S&P500 +0.4%
------------------------------------------------
#reports #SSD
[Simpson Manufacturing](https://eninvs.com/all.php?name=SSD) (Building products manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SSD&q=2024 q1&id=767369)
(2024-04-22, After Market Close):
- Revenue -0.6% YoY (vs +5.5% in previous quarter and historical rate +19.6%)
- EBITDA -15.4% YoY (vs +15.0% in previous quarter and historical rate +23.9%)
- EBITDA margin 21.7% decreased compared to 25.5% same period last year
- Net Debt increased by $52.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 14.5x
- EV/Sales multiple is 3.6x
The company showed EPS +$1.77 per share
------------------------------------------------
#reports #SFBS
[ServisFirst Bancshares](https://eninvs.com/all.php?name=SFBS) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SFBS&q=2024 q1&id=767368)
(2024-04-22, After Market Close):
- Revenue -5.6% YoY (vs -16.4% in previous quarter and historical rate -0.8%)
- Net Income -13.8% YoY (vs -38.2% in previous quarter and historical rate +8.1%)
- Net Income margin 49.0% decreased compared to 53.7% same period last year
- P/E multiple is 16.9x compared to historical level (75th percentile) of 20.3x
- P/S multiple is 8.3x
- Price to book: 2.3x
The company showed EPS +$0.92 per share
------------------------------------------------
#reports #RBB
[RBB Bancorp](https://eninvs.com/all.php?name=RBB) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RBB&q=2024 q1&id=767367)
(2024-04-22, After Market Close):
- Revenue -26.5% YoY (vs -33.3% in previous quarter and historical rate -1.9%)
- Net Income -27.3% YoY (vs -33.3% in previous quarter and historical rate +21.9%)
- Net Income margin 32.0% decreased compared to 32.4% same period last year
- P/E multiple is 7.9x compared to historical level (75th percentile) of 7.4x
- P/S multiple is 3.1x
- Price to book: 0.7x
------------------------------------------------
#reports #MEDP
[Medpace](https://eninvs.com/all.php?name=MEDP) (Medical device developer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MEDP&q=2024 q1&id=767363)
(2024-04-22, After Market Close):
- Revenue +17.7% YoY (vs +26.4% in previous quarter and historical rate +27.4%)
- EBITDA +20.7% YoY (vs +14.6% in previous quarter and historical rate +21.0%)
- EBITDA margin 21.7% increased compared to 21.2% same period last year
- Net Debt decreased by $168.0 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$0.5 bln (positive), 4.2% of market cap
- EV/EBITDA multiple is 29.7x compared to historical level (75th percentile) of 27.2x
- EV/Sales multiple is 5.8x
------------------------------------------------
#reports #GL
[Globe Life](https://eninvs.com/all.php?name=GL) (Insurance services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=GL&q=2024 q1&id=767361)
(2024-04-22, After Market Close):
- Revenue +7.2% YoY (vs +7.0% in previous quarter and historical rate +4.4%)
- Net Income +13.4% YoY (vs +29.7% in previous quarter and historical rate +11.4%)
- Net Income margin 17.9% increased compared to 17.0% same period last year
- P/E multiple is 6.5x compared to historical level (75th percentile) of 13.6x
- P/S multiple is 1.2x
- Price to book: 1.5x
------------------------------------------------
#reports #CDNS
[Cadence Design Systems](https://eninvs.com/all.php?name=CDNS) (Software developer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CDNS&q=2024 q1&id=767355)
(2024-04-22, After Market Close):
- Revenue -1.3% YoY (vs +18.8% in previous quarter and historical rate +13.6%)
- EBITDA -18.8% YoY (vs +53.1% in previous quarter and historical rate +17.4%)
- EBITDA margin 28.7% decreased compared to 34.9% same period last year
- Net Debt decreased by $4.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 57.5x compared to historical level (75th percentile) of 53.5x
- EV/Sales multiple is 18.8x
The company showed EPS +$0.91 per share
------------------------------------------------
#reports #CBNK
[Capital Bancorp](https://eninvs.com/all.php?name=CBNK) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CBNK&q=2024 q1&id=767354)
(2024-04-22, After Market Close):
- Revenue +2.9% YoY (vs 0.0% in previous quarter and historical rate -2.6%)
- Net Income -30.0% YoY (vs 0.0% in previous quarter and historical rate +12.1%)
- Net Income margin 20.0% decreased compared to 29.4% same period last year
- P/E multiple is 8.5x compared to historical level (75th percentile) of 8.7x
- P/S multiple is 2.0x
- Price to book: 1.1x
------------------------------------------------
#reports #CATY
[Cathay General](https://eninvs.com/all.php?name=CATY) ( Banking services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CATY&q=2024 q1&id=767353)
(2024-04-22, After Market Close):
- Revenue -12.0% YoY (vs -9.9% in previous quarter and historical rate 0.0%)
- Net Income -26.0% YoY (vs -15.3% in previous quarter and historical rate +12.1%)
- Net Income margin 42.0% decreased compared to 50.0% same period last year
- P/E multiple is 8.1x compared to historical level (75th percentile) of 11.1x
- P/S multiple is 3.7x
- Price to book: 1.0x
------------------------------------------------
#reports #CALX
[Calix](https://eninvs.com/all.php?name=CALX) (Software — Application) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CALX&q=2024 q1&id=767352)
(2024-04-22, After Market Close):
- Revenue -9.6% YoY (vs +8.2% in previous quarter and historical rate +21.0%)
- EBITDA -78.6% YoY (vs -123.5% in previous quarter)
- EBITDA margin 1.3% decreased compared to 5.6% same period last year
- Net Debt decreased by $20.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 48.5x compared to historical level (75th percentile) of 45.6x
- EV/Sales multiple is 1.7x
------------------------------------------------
#reports #BRO
[Brown & Brown](https://eninvs.com/all.php?name=BRO) (Insurance services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BRO&q=2024 q1&id=767473)
(2024-04-22, After Market Close):
- Revenue +12.7% YoY (vs -43.2% in previous quarter and historical rate +23.0%)
- Net Income +24.2% YoY (vs -26.3% in previous quarter and historical rate +28.7%)
- Net Income margin 23.3% increased compared to 21.1% same period last year
- P/E multiple is 25.1x compared to historical level (75th percentile) of 27.8x
- P/S multiple is 5.3x
- Price to book: 4.0x
The company showed EPS +$1.04 per share
------------------------------------------------
#reports #ZION
[Zions NA](https://eninvs.com/all.php?name=ZION) (Banking service provider) reported for 2024 q1
(2024-04-22, Before Market Open):
- Revenue -13.7% YoY (vs -19.0% in previous quarter and historical rate -3.3%)
- Net Income -25.0% YoY (vs -55.6% in previous quarter and historical rate +8.8%)
- Net Income margin 26.1% decreased compared to 30.0% same period last year
- P/E multiple is 9.6x compared to historical level (75th percentile) of 8.5x
- P/S multiple is 2.5x
- Price to book: 1.1x
At the opening of the session the share price went up +2.1% vs S&P500 +0.4%
------------------------------------------------
#reports #WASH
[Washington Trust](https://eninvs.com/all.php?name=WASH) (Banks — Regional) reported for 2024 q1
(2024-04-22, Before Market Open):
- Revenue -13.5% YoY (vs -19.5% in previous quarter and historical rate -20.2%)
- Net Income -15.4% YoY (vs -23.5% in previous quarter and historical rate -12.9%)
- Net Income margin 34.4% decreased compared to 35.1% same period last year
- P/E multiple is 9.7x compared to historical level (75th percentile) of 11.5x
- P/S multiple is 3.3x
- Price to book: 0.9x
At the opening of the session the share price went up +2.3% vs S&P500 +0.4%
------------------------------------------------
#reports #PEBK
[Peoples Bancorp of North Carolina](https://eninvs.com/all.php?name=PEBK) (Banks — Regional) reported for 2024 q1
(2024-04-22, Before Market Open):
- Revenue -7.1% YoY (vs -13.3% in previous quarter and historical rate -3.6%)
- Net Income +33.3% YoY (vs -25.0% in previous quarter and historical rate +18.8%)
- Net Income margin 30.8% increased compared to 21.4% same period last year
- P/E multiple is 9.5x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 2.9x
- Price to book: 0.9x
------------------------------------------------
#reports #NWFL
[Norwood Financial](https://eninvs.com/all.php?name=NWFL) (Banks — Regional) reported for 2024 q1
(2024-04-22, Before Market Open):
- Revenue -6.3% YoY (vs -11.8% in previous quarter and historical rate +1.3%)
- Net Income -33.3% YoY (vs -100.0% in previous quarter and historical rate +14.4%)
- Net Income margin 26.7% decreased compared to 37.5% same period last year
- P/E multiple is 10.3x compared to historical level (75th percentile) of 9.3x
- P/S multiple is 3.2x
- Price to book: 1.1x
At the opening of the session the share price went up +4.2% vs S&P500 +0.4%
------------------------------------------------
#reports #NWBI
[Northwest Bancshares](https://eninvs.com/all.php?name=NWBI) (Banks — Regional) reported for 2024 q1
(2024-04-22, Before Market Open):
- Revenue -8.0% YoY (vs -9.4% in previous quarter and historical rate -8.9%)
- Net Income -14.7% YoY (vs -17.1% in previous quarter and historical rate +10.8%)
- Net Income margin 28.2% decreased compared to 30.4% same period last year
- P/E multiple is 11.0x compared to historical level (75th percentile) of 11.9x
- P/S multiple is 3.4x
- Price to book: 0.9x
At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
------------------------------------------------
#reports #AZZ
[AZZ](https://eninvs.com/all.php?name=AZZ) (Metal Coating Service provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165719)
(2024-04-22, Before Market Open):
- Revenue +8.6% YoY (vs +2.4% in previous quarter and historical rate +25.0%)
- EBITDA +10.5% YoY (vs -20.9% in previous quarter and historical rate +65.1%)
- EBITDA margin 17.2% increased compared to 16.9% same period last year
- Net Debt increased by $953.0 mln over the past reporting period (50.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 14.1x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went up +3.0% vs S&P500 +0.4%
------------------------------------------------
#reports #PKBK
[Parke Bancorp](https://eninvs.com/all.php?name=PKBK) (Banks — Regional) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -30.0% YoY (vs -15.8% in previous quarter and historical rate -2.6%)
- Net Income -45.5% YoY (vs -20.0% in previous quarter and historical rate +5.7%)
- Net Income margin 42.9% decreased compared to 55.0% same period last year
- P/E multiple is 8.6x compared to historical level (75th percentile) of 7.2x
- P/S multiple is 3.2x
- Price to book: 0.7x
At the opening of the session the share price went up +0.1% vs S&P500 +0.1%
------------------------------------------------
#reports #PFS
[Provident Financial Services](https://eninvs.com/all.php?name=PFS) (Banks — Regional) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -13.0% YoY (vs -15.8% in previous quarter and historical rate -1.0%)
- Net Income -22.0% YoY (vs -44.9% in previous quarter and historical rate +13.0%)
- Net Income margin 34.0% decreased compared to 38.0% same period last year
- P/E multiple is 9.2x compared to historical level (75th percentile) of 9.4x
- P/S multiple is 2.9x
- Price to book: 0.7x
At the opening of the session the share price went down -1.1% vs S&P500 -0.1%
------------------------------------------------
#reports #MCBS
[MetroCity Bankshares](https://eninvs.com/all.php?name=MCBS) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=MCBS&q=2024 q1&id=766322)
(2024-04-19, Before Market Open):
- Revenue +3.8% YoY (vs -13.3% in previous quarter and historical rate +5.1%)
- Net Income -6.3% YoY (vs -15.4% in previous quarter and historical rate +28.3%)
- Net Income margin 55.6% decreased compared to 61.5% same period last year
- P/E multiple is 12.1x compared to historical level (75th percentile) of 11.8x
- P/S multiple is 5.9x
- Price to book: 1.6x
At the opening of the session the share price went down -1.6% vs S&P500 -0.1%
------------------------------------------------
#reports #HBAN
[Huntington Bancshares](https://eninvs.com/all.php?name=HBAN) ( Banking services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=HBAN&q=2024 q1&id=766318)
(2024-04-19, Before Market Open):
- Revenue -8.4% YoY (vs -50.1% in previous quarter and historical rate +17.6%)
- Net Income -30.4% YoY (vs +25.1% in previous quarter and historical rate +13.7%)
- Net Income margin 23.7% decreased compared to 31.2% same period last year
- P/E multiple is 10.8x compared to historical level (75th percentile) of 14.3x
- P/S multiple is 2.6x
- Price to book: 1.0x
At the opening of the session the share price went down -1.4% vs S&P500 -0.1%
------------------------------------------------
#reports #BCBP
[BCB Bancorp](https://eninvs.com/all.php?name=BCBP) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BCBP&q=2024 q1&id=766333)
(2024-04-19, Before Market Open):
- Revenue -14.8% YoY (vs -22.6% in previous quarter and historical rate +6.8%)
- Net Income -25.0% YoY (vs -50.0% in previous quarter and historical rate +40.7%)
- Net Income margin 26.1% decreased compared to 29.6% same period last year
- P/E multiple is 6.0x compared to historical level (75th percentile) of 8.5x
- P/S multiple is 1.7x
- Price to book: 0.5x
At the opening of the session the share price went down -0.9% vs S&P500 -0.1%
------------------------------------------------
#reports #LBAI
[Lakeland](https://eninvs.com/all.php?name=LBAI) (Banks — Regional) reported for 2024 q1
(2024-04-19, Before Market Open):
- Revenue -14.5% YoY (vs -20.7% in previous quarter and historical rate +0.5%)
- Net Income 0.0% YoY (vs -41.2% in previous quarter and historical rate +16.9%)
- Net Income margin 30.8% increased compared to 26.3% same period last year
- P/E multiple is 9.0x compared to historical level (75th percentile) of 10.9x
- P/S multiple is 2.7x
- Price to book: 0.6x
At the opening of the session the share price went up +4.5% vs S&P500 -0.1%
------------------------------------------------
#reports #BANF
[BancFirst](https://eninvs.com/all.php?name=BANF) (Banking service provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -2.8% YoY (vs -4.5% in previous quarter and historical rate -2.2%)
- Net Income -13.8% YoY (vs +716.7% in previous quarter and historical rate +33.9%)
- Net Income margin 47.2% decreased compared to 53.2% same period last year
- P/E multiple is 13.6x compared to historical level (75th percentile) of 18.1x
- P/S multiple is 6.4x
- Price to book: 1.9x
At the opening of the session the share price went up +3.5% vs S&P500 -0.1%
------------------------------------------------
#reports #ACU
[Acme United Corporation](https://eninvs.com/all.php?name=ACU) (Household and Personal Products) reported for 2024 q1
(2024-04-19, Before Market Open):
- Revenue -2.2% YoY (vs -4.5% in previous quarter and historical rate +3.6%)
- EBITDA 0.0% YoY (vs +98366.7% in previous quarter and historical rate +40.1%)
- EBITDA margin 6.7% increased compared to 6.5% same period last year
- Net Debt decreased by $10.4 bln over the past reporting period (6872.8% of market cap)
- FCF (LTM) -$10.4 bln (negative), 6863.5% of market cap
- EV/EBITDA multiple is 0.1x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
------------------------------------------------
#reports #WAL
[Western Alliance Bancorporation](https://eninvs.com/all.php?name=WAL) (Banking service provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -1.8% YoY (vs -7.5% in previous quarter and historical rate +25.2%)
- Net Income +24.6% YoY (vs -100.0% in previous quarter and historical rate +9.7%)
- Net Income margin 29.5% increased compared to 23.3% same period last year
- P/E multiple is 11.1x compared to historical level (75th percentile) of 12.8x
- P/S multiple is 2.4x
- Price to book: 0.9x
------------------------------------------------
#reports #UBFO
[United Security Bancshares](https://eninvs.com/all.php?name=UBFO) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UBFO&q=2024 q1&id=766313)
(2024-04-17, After Market Close):
- Revenue -7.7% YoY (vs -7.7% in previous quarter and historical rate +14.2%)
- Net Income -33.3% YoY (vs 0.0% in previous quarter and historical rate +46.3%)
- Net Income margin 33.3% decreased compared to 46.2% same period last year
- P/E multiple is 7.3x compared to historical level (75th percentile) of 11.0x
- P/S multiple is 2.5x
- Price to book: 1.0x
At the opening of the session the share price went up +1.3% vs S&P500 +0.2%
------------------------------------------------
#reports #PINE
[Alpine Income Property Trust](https://eninvs.com/all.php?name=PINE) (REIT — Retail) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165625)
(2024-04-18, After Market Close):
- Revenue +9.1% YoY (vs -8.3% in previous quarter and historical rate +33.7%)
- EBITDA -30.8% YoY (vs -30.8% in previous quarter and historical rate +52.3%)
- EBITDA margin 75.0% decreased compared to 118.2% same period last year
- Net Debt decreased by $7.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 4.3x
------------------------------------------------
#reports #OCFC
[OceanFirst Financial](https://eninvs.com/all.php?name=OCFC) (Banks — Regional) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -13.1% YoY (vs -17.0% in previous quarter and historical rate -6.5%)
- Net Income +3.6% YoY (vs -47.2% in previous quarter and historical rate +26.9%)
- Net Income margin 33.7% increased compared to 28.3% same period last year
- P/E multiple is 8.1x compared to historical level (75th percentile) of 10.8x
- P/S multiple is 2.4x
- Price to book: 0.5x
------------------------------------------------
#reports #MCB
[Metropolitan Bank](https://eninvs.com/all.php?name=MCB) (Banks — Regional) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue +1.7% YoY (vs -10.9% in previous quarter and historical rate +17.2%)
- Net Income -29.4% YoY (vs +1900.0% in previous quarter and historical rate +56.7%)
- Net Income margin 40.0% decreased compared to 57.6% same period last year
- P/E multiple is 3.8x compared to historical level (75th percentile) of 12.6x
- P/S multiple is 1.6x
- Price to book: 0.6x
------------------------------------------------
#reports #GBCI
[Glacier](https://eninvs.com/all.php?name=GBCI) ( Banking services provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -10.8% YoY (vs -18.6% in previous quarter and historical rate -6.1%)
- Net Income -45.9% YoY (vs -32.5% in previous quarter and historical rate -8.1%)
- Net Income margin 19.9% decreased compared to 32.8% same period last year
- P/E multiple is 20.0x compared to historical level (75th percentile) of 18.7x
- P/S multiple is 5.8x
- Price to book: 1.3x
------------------------------------------------
#reports #CVCY
[Central Valley Community Bancorp](https://eninvs.com/all.php?name=CVCY) (Banks — Regional) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -9.5% YoY (vs -9.1% in previous quarter and historical rate +3.4%)
- Net Income -42.9% YoY (vs -25.0% in previous quarter and historical rate +19.7%)
- Net Income margin 21.1% decreased compared to 33.3% same period last year
- P/E multiple is 10.5x compared to historical level (75th percentile) of 9.2x
- P/S multiple is 2.9x
- Price to book: 1.1x
------------------------------------------------
#reports #CASS
[Cass Information Systems](https://eninvs.com/all.php?name=CASS) (Specialty Business Services) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue +2.0% YoY (vs +4.1% in previous quarter and historical rate +10.9%)
- Net Income 0.0% YoY (vs -11.1% in previous quarter and historical rate -10.2%)
- Net Income margin 14.0% decreased compared to 14.3% same period last year
- P/E multiple is 20.3x compared to historical level (75th percentile) of 16.2x
- P/S multiple is 3.0x
- Price to book: 2.6x
------------------------------------------------
#reports #BHB
[Bar Harbor Bankshares](https://eninvs.com/all.php?name=BHB) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BHB&q=2024 q1&id=766295)
(2024-04-18, Before Market Open):
- Revenue -9.7% YoY (vs -12.1% in previous quarter and historical rate -6.6%)
- Net Income -23.1% YoY (vs -23.1% in previous quarter and historical rate +13.7%)
- Net Income margin 35.7% decreased compared to 41.9% same period last year
- P/E multiple is 8.6x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.2x
- Price to book: 0.8x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
------------------------------------------------
#reports #BCML
[BayCom](https://eninvs.com/all.php?name=BCML) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BCML&q=2024 q1&id=766294)
(2024-04-18, After Market Close):
- Revenue -12.0% YoY (vs -7.7% in previous quarter and historical rate +5.5%)
- Net Income -14.3% YoY (vs -25.0% in previous quarter and historical rate +28.1%)
- Net Income margin 27.3% decreased compared to 28.0% same period last year
- P/E multiple is 8.8x compared to historical level (75th percentile) of 11.1x
- P/S multiple is 2.4x
- Price to book: 0.7x
------------------------------------------------
#reports #SLG
@ REITs
[SL Green Realty](https://eninvs.com/all.php?name=SLG) (Real estate investment fund) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SLG&q=2024 q1&id=766158)
(2024-04-17, After Market Close):
- Revenue -16.1% YoY (vs -5.8% in previous quarter and historical rate -5.5%)
- EBITDA +54.7% YoY (vs +365.6% in previous quarter and historical rate +81.1%)
- EBITDA margin 70.7% increased compared to 38.4% same period last year
- Net Debt increased by $231.0 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) +$4.0 bln (positive), 120.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 36.2x
- EV/Sales multiple is 3.9x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +2.3% vs S&P500 +0.2%
------------------------------------------------
#reports #ISRG
@ artificial-intelligence
[Intuitive Surgical](https://eninvs.com/all.php?name=ISRG) (Surgical instrument manufacturer) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue +11.5% YoY (vs +16.5% in previous quarter and historical rate +18.7%)
- EBITDA +18.1% YoY (vs +17.2% in previous quarter and historical rate +23.1%)
- EBITDA margin 28.3% increased compared to 26.7% same period last year
- Net Debt increased by $20.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 58.3x compared to historical level (75th percentile) of 61.6x
- EV/Sales multiple is 17.3x
------------------------------------------------
#reports #TCBI
[Texas Capital Bancshares](https://eninvs.com/all.php?name=TCBI) (Banking service provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -8.5% YoY (vs -13.3% in previous quarter and historical rate -8.6%)
- Net Income -33.3% YoY (vs -90.8% in previous quarter and historical rate +22.5%)
- Net Income margin 12.1% decreased compared to 16.6% same period last year
- P/E multiple is 14.8x compared to historical level (75th percentile) of 12.3x
- P/S multiple is 3.0x
- Price to book: 0.8x
At the opening of the session the share price went down -1.1% vs S&P500 +0.2%
------------------------------------------------
#reports #LBRT
[Liberty Oilfield Services](https://eninvs.com/all.php?name=LBRT) (Oil and Gas Equipment and Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LBRT&q=2024 q1&id=766151)
(2024-04-17, After Market Close):
- Revenue -15.0% YoY (vs -12.3% in previous quarter and historical rate +74.4%)
- EBITDA -19.0% YoY (vs -11.7% in previous quarter and historical rate +132.1%)
- EBITDA margin 22.3% decreased compared to 23.4% same period last year
- Net Debt increased by $55.0 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 16.0x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +6.4% vs S&P500 +0.2%
------------------------------------------------
#reports #KEY
[KeyCorp](https://eninvs.com/all.php?name=KEY) (Banking service provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -20.4% YoY (vs -24.5% in previous quarter and historical rate -19.2%)
- Net Income -29.8% YoY (vs -83.5% in previous quarter and historical rate -4.6%)
- Net Income margin 25.0% decreased compared to 28.4% same period last year
- P/E multiple is 15.3x compared to historical level (75th percentile) of 9.7x
- P/S multiple is 3.6x
- Price to book: 0.9x
At the opening of the session the share price went up +0.1% vs S&P500 +0.2%
------------------------------------------------
#reports #IRDM
[Iridium Communications](https://eninvs.com/all.php?name=IRDM) (Mobile satellite provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165619)
(2024-04-18, Before Market Open):
- Revenue -0.5% YoY (vs +0.5% in previous quarter and historical rate +10.8%)
- EBITDA +1.0% YoY (vs +4.2% in previous quarter and historical rate +6.4%)
- EBITDA margin 49.0% increased compared to 48.3% same period last year
- Net Debt increased by $72.0 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 3.9x
At the opening of the session the share price went up +11.8% vs S&P500 +0.2%
------------------------------------------------
#reports #GSBC
[Great Southern](https://eninvs.com/all.php?name=GSBC) (Banks — Regional) reported for 2024 q1
(2024-04-17, After Market Close):
- Revenue -15.1% YoY (vs -16.7% in previous quarter and historical rate -8.6%)
- Net Income -38.1% YoY (vs -43.5% in previous quarter and historical rate +4.3%)
- Net Income margin 28.9% decreased compared to 39.6% same period last year
- P/E multiple is 10.6x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.4x
- Price to book: 1.1x
------------------------------------------------
#reports #GPC
[Genuine Parts](https://eninvs.com/all.php?name=GPC) (Automative replacement parts provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue +0.3% YoY (vs +1.1% in previous quarter and historical rate +11.3%)
- EBITDA -3.0% YoY (vs +1.9% in previous quarter and historical rate +93.6%)
- EBITDA margin 71.2% decreased compared to 73.7% same period last year
- Net Debt increased by $110.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 1.0x
At the opening of the session the share price went up +10.4% vs S&P500 +0.2%
------------------------------------------------
#reports #APOG
[Apogee Enterprises](https://eninvs.com/all.php?name=APOG) (Building Products and Equipment) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APOG&q=2024 q1&id=710480)
(2024-04-18, Before Market Open):
- Revenue +5.2% YoY (vs -7.6% in previous quarter and historical rate +5.0%)
- EBITDA -11.1% YoY (vs 0.0% in previous quarter and historical rate +49.0%)
- EBITDA margin 8.8% decreased compared to 10.5% same period last year
- Net Debt increased by $69.0 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +10.1% vs S&P500 +0.2%
------------------------------------------------
#reports #BDN
@ REITs
[Brandywine Realty Trust](https://eninvs.com/all.php?name=BDN) (REIT — Office) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BDN&q=2024 q1&id=766144)
(2024-04-17, After Market Close):
- Revenue -2.3% YoY (vs +0.8% in previous quarter and historical rate +0.1%)
- EBITDA +13.3% YoY (vs -143.8% in previous quarter and historical rate -18.9%)
- EBITDA margin 54.0% increased compared to 46.5% same period last year
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 12.3x
- EV/Sales multiple is 5.6x
At the opening of the session the share price went up +1.1% vs S&P500 +0.2%
------------------------------------------------
#reports #LVS
[Las Vegas Sands](https://eninvs.com/all.php?name=LVS) (Entertainment services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LVS&q=2024 q1&id=766152)
(2024-04-17, After Market Close):
- Revenue +39.6% YoY (vs +161.0% in previous quarter and historical rate +73.1%)
- EBITDA -71.6% YoY (vs +943.0% in previous quarter and historical rate +120.7%)
- EBITDA margin 35.0% decreased compared to 172.0% same period last year
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 3.4x
------------------------------------------------
#reports #KMI
[Kinder Morgan](https://eninvs.com/all.php?name=KMI) (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=KMI&q=2024 q1&id=766150)
(2024-04-17, After Market Close):
- Revenue -1.2% YoY (vs -11.8% in previous quarter and historical rate +8.5%)
- EBITDA +15.4% YoY (vs +4.4% in previous quarter and historical rate +6.0%)
- EBITDA margin 47.1% increased compared to 40.4% same period last year
- Net Debt increased by $108.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 4.3x
------------------------------------------------
#reports #HNVR
[Hanover Bancorp, Inc.](https://eninvs.com/all.php?name=HNVR) (Banks — Regional) reported for 2024 q1
(2024-04-24):
- Revenue -7.1% YoY (vs -13.3% in previous quarter and historical rate +5.7%)
- Net Income +33.3% YoY (vs -20.0% in previous quarter and historical rate +19.8%)
- Net Income margin 30.8% increased compared to 21.4% same period last year
- P/E multiple is 7.0x compared to historical level (75th percentile) of 7.9x
- P/S multiple is 2.0x
- Price to book: 0.6x
The company showed EPS +$0.00 per share
------------------------------------------------
#reports #EFX
[Equifax](https://eninvs.com/all.php?name=EFX) (Analytic services provider ) reported for 2024 q1
(2024-04-17, After Market Close):
- Revenue +6.7% YoY (vs +10.7% in previous quarter and historical rate +7.3%)
- EBITDA +9.2% YoY (vs +25.9% in previous quarter and historical rate +11.0%)
- EBITDA margin 28.1% increased compared to 27.5% same period last year
- Net Debt increased by $5.6 bln over the past reporting period (19.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 21.8x compared to historical level (75th percentile) of 24.2x
- EV/Sales multiple is 6.5x
------------------------------------------------
#reports #CSX
[CSX](https://eninvs.com/all.php?name=CSX) ( Transportation services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CSX&q=2024 q1&id=766147)
(2024-04-17, After Market Close):
- Revenue -0.7% YoY (vs -1.3% in previous quarter and historical rate +12.5%)
- EBITDA -5.0% YoY (vs -6.2% in previous quarter and historical rate +9.7%)
- EBITDA margin 47.9% decreased compared to 50.1% same period last year
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 6.2x
------------------------------------------------
#reports #CNS
[Cohen & Steers](https://eninvs.com/all.php?name=CNS) (Investment company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CNS&q=2024 q1&id=766146)
(2024-04-17, After Market Close):
- Revenue -2.4% YoY (vs -4.8% in previous quarter and historical rate +5.7%)
- Net Income -5.6% YoY (vs +16.2% in previous quarter and historical rate +14.9%)
- Net Income margin 27.6% decreased compared to 28.6% same period last year
- P/E multiple is 24.6x compared to historical level (75th percentile) of 27.8x
- P/S multiple is 6.8x
- Price to book: 8.7x
------------------------------------------------
#reports #BANR
[Banner](https://eninvs.com/all.php?name=BANR) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BANR&q=2024 q1&id=766143)
(2024-04-17, After Market Close):
- Revenue -13.6% YoY (vs -9.2% in previous quarter and historical rate -3.2%)
- Net Income margin -3.8% increased compared to -4.5% same period last year
- P/S multiple is 2.7x
- Price to book: 0.9x
The company showed EPS +$0.00 per share
------------------------------------------------
#reports #CCI
@ REITs
[Crown Castle](https://eninvs.com/all.php?name=CCI) (Real estate investment trust) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CCI&q=2024 q1&id=766145)
(2024-04-17, After Market Close):
- Revenue -7.4% YoY (vs -5.1% in previous quarter and historical rate +5.3%)
- EBITDA -7.7% YoY (vs -1.5% in previous quarter and historical rate +74.8%)
- EBITDA margin 59.5% decreased compared to 59.7% same period last year
- Net Debt increased by $231.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 89.6x
- EV/Sales multiple is 10.1x
------------------------------------------------
#reports #CFG
[Citizens Financial](https://eninvs.com/all.php?name=CFG) (Banking service provider) reported for 2024 q1
(2024-04-17, Before Market Open):
- Revenue -7.9% YoY (vs -40.8% in previous quarter and historical rate -5.9%)
- Net Income -34.6% YoY (vs -71.1% in previous quarter and historical rate +10.0%)
- Net Income margin 17.0% decreased compared to 24.0% same period last year
- P/E multiple is 11.0x compared to historical level (75th percentile) of 9.3x
- P/S multiple is 2.5x
- Price to book: 0.6x
At the opening of the session the share price went up +2.0% vs S&P500 +0.3%
------------------------------------------------
#reports #BKU
[BankUnited](https://eninvs.com/all.php?name=BKU) ( Banking services provider) reported for 2024 q1
(2024-04-17, Before Market Open):
- Revenue -5.7% YoY (vs -10.7% in previous quarter and historical rate -1.6%)
- Net Income -9.4% YoY (vs -67.2% in previous quarter and historical rate -10.4%)
- Net Income margin 22.3% decreased compared to 23.2% same period last year
- P/E multiple is 10.7x compared to historical level (75th percentile) of 10.5x
- P/S multiple is 2.1x
- Price to book: 0.7x
At the opening of the session the share price went up +0.9% vs S&P500 +0.3%
------------------------------------------------
#reports #ASML
[ASML](https://eninvs.com/all.php?name=ASML) (Semiconductor Equipment and Materials) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ASML&q=2024 q1&id=766117)
(2024-04-17, Before Market Open):
- Revenue -21.6% YoY (vs +12.6% in previous quarter and historical rate +16.0%)
- EBITDA -32.4% YoY (vs +12.9% in previous quarter and historical rate +22.1%)
- EBITDA margin 30.4% decreased compared to 35.2% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$2.3 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 39.8x compared to historical level (75th percentile) of 40.0x
- EV/Sales multiple is 14.9x
At the opening of the session the share price went down -8.0% vs S&P500 +0.3%
------------------------------------------------
#reports #OMC
[Omnicom](https://eninvs.com/all.php?name=OMC) (Marketing services provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=OMC&q=2024 q1&id=765796)
(2024-04-16, After Market Close):
- Revenue +5.4% YoY (vs +5.0% in previous quarter and historical rate +4.5%)
- EBITDA -27.5% YoY (vs +100.5% in previous quarter and historical rate +35.9%)
- EBITDA margin 14.8% decreased compared to 21.6% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #JBHT
[JB Hunt Transport Services](https://eninvs.com/all.php?name=JBHT) (Logistic company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=JBHT&q=2024 q1&id=765795)
(2024-04-16, After Market Close):
- Revenue -8.9% YoY (vs -9.5% in previous quarter and historical rate +10.0%)
- EBITDA -16.8% YoY (vs -65.1% in previous quarter and historical rate +18.5%)
- EBITDA margin 12.8% decreased compared to 14.0% same period last year
- Net Debt increased by $29.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 1.6x
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PeriodStrategyS&P500
Day +2.8%+1.2%
Week -0.8%+0.4%
Year to date -15.6%+6.1%
Since inception (2020-07-13) -75.2%+60.5%
Maximum drawdown 92.5%
Date of drawdown 2024-02-05
Sharpe ratio -0.52
Volatility (year) 41%
Portfolio (USD) and S&P500 dynamics (%)
| Company | Share | Price -w | Price | Change($) |
|---|---|---|---|---|
| 81.3% | +2.8% | |||
| 15.2% | +1.7% | |||
| 2.4% | +8.1% | |||
| 0.8% | 0.0% | |||
| 0.4% | +4.3% | |||
| Portfolio | -0.8% |
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