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Rising Stars (TOP 6-15)
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#reports #SWBI
[Smith & Wesson Brands](https://eninvs.com/all.php?name=SWBI) (Firearms manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36998)
(2023-12-07, After Market Close):
- Revenue +3.3% YoY (vs +35.7% in previous quarter and historical rate -9.7%)
- EBITDA -40.0% YoY (vs +250.0% in previous quarter and historical rate +18.7%)
- EBITDA margin 9.6% decreased compared to 16.5% same period last year
- Net Debt increased by $51.0 mln over the past reporting period (8.0% of market cap)
- FCF (LTM) -$0.1 bln (negative), 9.9% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 7.3x
- EV/Sales multiple is 1.4x
The company showed EPS +$0.05 per share vs analyst consensus of +$0.19. On post-market the stock shows a decrease by -4.9% vs S&P500 -0.3%
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#reports #SMAR
[Smartsheet](https://eninvs.com/all.php?name=SMAR) (Software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36997)
(2023-12-07, After Market Close):
- Revenue +23.0% YoY (vs +26.2% in previous quarter and historical rate +37.5%)
- EBITDA margin -7.3% increased compared to -12.5% same period last year
- Net Debt decreased by $25.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.5% of market cap
- EV/Sales multiple is 6.1x
On post-market the stock shows a growth by +4.0% vs S&P500 -0.3%
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#reports #MTN
[Vail Resorts](https://eninvs.com/all.php?name=MTN) (Ski resort owner) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160845)
(2023-12-07, After Market Close):
- Revenue -7.2% YoY (vs +1.1% in previous quarter and historical rate +31.3%)
- EBITDA margin -54.1% decreased compared to -35.5% same period last year
- Net Debt decreased by $224.0 mln over the past reporting period (2.6% of market cap)
- FCF (LTM) -$0.4 bln (negative), 4.1% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 38.0x
- EV/Sales multiple is 3.9x
The company showed EPS -$4.60 per share vs analyst consensus of -$3.70. On post-market the stock shows neutrally vs S&P500 -0.3%
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#reports #MEI
[Methode Electronics](https://eninvs.com/all.php?name=MEI) (Components and subsystem devices manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36989)
(2023-12-07, Before Market Open):
- Revenue -8.9% YoY (vs +2.8% in previous quarter and historical rate +7.4%)
- EBITDA -182.2% YoY (vs -47.1% in previous quarter and historical rate -27.6%)
- EBITDA margin -12.8% decreased compared to 14.2% same period last year
- Net Debt increased by $16.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 16.2% of market cap
- EV/EBITDA multiple is 25.8x compared to historical level (75th percentile) of 10.3x
- EV/Sales multiple is 0.9x
The company showed EPS -$1.55 per share vs analyst consensus of +$0.48. At the opening of the session the share price went down -10.3% vs S&P500 +0.4%
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#reports #LULU
[Lululemon Athletica](https://eninvs.com/all.php?name=LULU) (Clothes manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36994)
(2023-12-07, After Market Close):
- Revenue +18.7% YoY (vs +18.3% in previous quarter and historical rate +33.8%)
- EBITDA -4.2% YoY (vs +25.9% in previous quarter and historical rate +41.3%)
- EBITDA margin 18.8% decreased compared to 23.3% same period last year
- Net Debt increased by $77.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.6 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 31.5x compared to historical level (75th percentile) of 38.2x
- EV/Sales multiple is 6.4x
The company showed EPS +$1.96 per share vs analyst consensus of +$2.24. On post-market the stock shows a decrease by -2.7% vs S&P500 -0.3%
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#reports #IESC
[IES](https://eninvs.com/all.php?name=IESC) (Engineering and Construction) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36988)
(2023-12-08, Before Market Open):
- Revenue +5.2% YoY (vs +3.0% in previous quarter and historical rate +27.1%)
- EBITDA +121.4% YoY (vs +86.4% in previous quarter and historical rate +48.5%)
- EBITDA margin 9.6% increased compared to 4.5% same period last year
- Net Debt increased by $97.0 mln over the past reporting period (6.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 11.5x
- EV/Sales multiple is 0.7x
On post-market the stock shows a decrease by -1.4% vs S&P500 -0.3%
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#reports #HCP
[HashiCorp, Inc.](https://eninvs.com/all.php?name=HCP) (Software — Infrastructure) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160843)
(2023-12-07, After Market Close):
- Revenue +16.8% YoY (vs +25.4% in previous quarter and historical rate +29.8%)
- EBITDA margin -36.3% increased compared to -60.8% same period last year
- Net Debt decreased by $12.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.4% of market cap
- EV/Sales multiple is 5.9x
The company showed EPS -$0.20 per share vs analyst consensus of -$0.04. On post-market the stock shows a decrease by -21.1% vs S&P500 -0.3%
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#reports #GWRE
[Guidewire Software](https://eninvs.com/all.php?name=GWRE) (Software provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=37003)
(2023-12-07, After Market Close):
- Revenue +6.2% YoY (vs +10.2% in previous quarter and historical rate +7.2%)
- EBITDA margin -11.6% increased compared to -31.8% same period last year
- Net Debt increased by $85.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.6% of market cap
- EV/Sales multiple is 8.5x
The company showed EPS -$0.00 per share vs analyst consensus of -$0.10. On post-market the stock shows a decrease by -0.1% vs S&P500 -0.3%
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#reports #CURV
[Torrid Holdings Inc.](https://eninvs.com/all.php?name=CURV) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160842)
(2023-12-07, After Market Close):
- Revenue -5.2% YoY (vs -15.2% in previous quarter and historical rate -8.7%)
- EBITDA -44.8% YoY (vs -23.1% in previous quarter and historical rate -40.9%)
- EBITDA margin 5.8% decreased compared to 10.0% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 9.9x compared to historical level (75th percentile) of 7.0x
- EV/Sales multiple is 0.8x
On post-market the stock shows a growth by +17.1% vs S&P500 -0.3%
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#reports #COO
[Cooper](https://eninvs.com/all.php?name=COO) (Specialized medical products manufacturer ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=37001)
(2023-08-30, After Market Close):
- Revenue +9.3% YoY (vs +10.3% in previous quarter and historical rate +14.4%)
- EBITDA +19.3% YoY (vs +72.7% in previous quarter and historical rate +18.6%)
- EBITDA margin 21.4% increased compared to 19.6% same period last year
- Net Debt decreased by $29.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 28.5x
- EV/Sales multiple is 5.4x
At the opening of the session the share price went down -0.7% vs S&P500 0.0%
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#reports #IHT
@ REITs
[InnSuites Hospitality Trust](https://eninvs.com/all.php?name=IHT) (REIT — Hotel and Motel) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160863)
(2023-10-19, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +15.3%)
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 35.0x
- EV/Sales multiple is 2.4x
At the opening of the session the share price went down -2.5% vs S&P500 -0.1%
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#reports #DOCU
@ artificial-intelligence , @ saas
[DocuSign](https://eninvs.com/all.php?name=DOCU) (Business services provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36992)
(2023-12-07, After Market Close):
- Revenue +8.5% YoY (vs +10.6% in previous quarter and historical rate +29.3%)
- EBITDA +135.9% YoY (vs +8100.0% in previous quarter and historical rate +94.3%)
- EBITDA margin 13.1% increased compared to 6.0% same period last year
- Net Debt decreased by $214.0 mln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$0.7 bln (positive), 7.6% of market cap
- EV/EBITDA multiple is 29.9x compared to historical level (75th percentile) of 1229.8x
- EV/Sales multiple is 3.5x
The company showed EPS +$0.19 per share vs analyst consensus of +$0.59. On post-market the stock shows a decrease by -1.1% vs S&P500 -0.3%
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#reports #LQDT
[Liquidity Services](https://eninvs.com/all.php?name=LQDT) (Internet Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36986)
(2023-12-07, Before Market Open):
- Revenue +6.7% YoY (vs +15.7% in previous quarter and historical rate +15.4%)
- EBITDA -15.4% YoY (vs -76.6% in previous quarter and historical rate +57.2%)
- EBITDA margin 13.8% decreased compared to 17.3% same period last year
- Net Debt decreased by $12.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 13.0x
- EV/Sales multiple is 1.6x
The company showed EPS +$0.00 per share vs analyst consensus of +$0.24. At the opening of the session the share price went down -9.7% vs S&P500 +0.4%
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#reports #DOYU
@ china
[DouYu International](https://eninvs.com/all.php?name=DOYU) ( Entertainment services provider) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=DOYU&q=2023 q3&id=709916)
(2023-12-07, Before Market Open):
- Revenue -26.5% YoY (vs -29.9% in previous quarter and historical rate -13.5%)
- EBITDA margin 0.5% increased compared to 0.4% same period last year
- Net Debt increased by $45.0 mln over the past reporting period (19.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.8% of market cap
- EV/Sales multiple is -0.4x
At the opening of the session the share price went up +7.6% vs S&P500 +0.4%
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#reports #VRNT
[Verint Systems](https://eninvs.com/all.php?name=VRNT) (Software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160804)
(2023-12-06, After Market Close):
- Revenue -2.7% YoY (vs -5.8% in previous quarter and historical rate -9.8%)
- EBITDA +105.1% YoY (vs -250.0% in previous quarter and historical rate -27.7%)
- EBITDA margin 36.5% increased compared to 17.3% same period last year
- Net Debt increased by $671.0 mln over the past reporting period (43.7% of market cap)
- FCF (LTM) +$0.9 bln (positive), 58.0% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 29.4x
- EV/Sales multiple is 2.5x
The company showed EPS +$0.20 per share vs analyst consensus of +$0.71. On post-market the stock shows a growth by +11.5% vs S&P500 +0.8%
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#reports #VEEV
[Veeva Systems](https://eninvs.com/all.php?name=VEEV) (Software provider) reported for 2023 q3
(2023-12-06, After Market Close):
- Revenue +11.8% YoY (vs +10.5% in previous quarter and historical rate +18.8%)
- EBITDA +5.5% YoY (vs -2.8% in previous quarter and historical rate +6.8%)
- EBITDA margin 21.7% decreased compared to 23.0% same period last year
- Net Debt decreased by $75.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.9 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 58.2x compared to historical level (75th percentile) of 87.2x
- EV/Sales multiple is 10.8x
On post-market the stock shows a decrease by -3.0% vs S&P500 +0.8%
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#reports #SPWH
[Sportsmans](https://eninvs.com/all.php?name=SPWH) (Specialty Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36943)
(2023-12-06, After Market Close):
- Revenue -5.3% YoY (vs -12.0% in previous quarter and historical rate +3.2%)
- EBITDA -46.2% YoY (vs -80.6% in previous quarter and historical rate -25.5%)
- EBITDA margin 4.1% decreased compared to 7.2% same period last year
- Net Debt decreased by $17.0 mln over the past reporting period (8.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 61.7% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 7.6x
- EV/Sales multiple is 0.6x
On post-market the stock shows a decrease by -12.6% vs S&P500 +0.8%
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#reports #SMTC
[Semtech](https://eninvs.com/all.php?name=SMTC) (Semiconductor manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160803)
(2023-12-06, After Market Close):
- Revenue +12.9% YoY (vs +13.9% in previous quarter and historical rate +14.4%)
- EBITDA -78.3% YoY (vs -461.6% in previous quarter)
- EBITDA margin 5.0% decreased compared to 25.8% same period last year
- Net Debt increased by $14.0 mln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 131.8% of market cap
- EV/Sales multiple is 2.8x
On post-market the stock shows a growth by +6.0% vs S&P500 +0.8%
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#reports #SGU
[Star Group](https://eninvs.com/all.php?name=SGU) (Oil and Gas Midstream) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36952)
(2023-12-06, After Market Close):
- Revenue -10.1% YoY (vs -31.7% in previous quarter and historical rate +13.5%)
- EBITDA margin -5.6% increased compared to -20.2% same period last year
- Net Debt increased by $21.0 mln over the past reporting period (4.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (75th percentile) of 13.0x
- EV/Sales multiple is 0.4x
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#reports #PHR
[Phreesia](https://eninvs.com/all.php?name=PHR) (Health Information Services) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160789)
(2023-12-05, After Market Close):
- Revenue +26.0% YoY (vs +26.5% in previous quarter and historical rate +35.0%)
- EBITDA margin -30.4% increased compared to -45.2% same period last year
- Net Debt increased by $23.0 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.1% of market cap
- EV/Sales multiple is 2.7x
The company showed EPS -$0.58 per share vs analyst consensus of -$0.38. At the opening of the session the share price went up +23.1% vs S&P500 +0.4%
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#reports #OXM
[Oxford Industries](https://eninvs.com/all.php?name=OXM) (Clothes manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36951)
(2023-12-06, After Market Close):
- Revenue +4.5% YoY (vs +15.7% in previous quarter and historical rate +27.1%)
- EBITDA -36.1% YoY (vs -13.5% in previous quarter and historical rate +61.7%)
- EBITDA margin 7.0% decreased compared to 11.5% same period last year
- Net Debt decreased by $328.0 mln over the past reporting period (23.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 12.9x
- EV/Sales multiple is 1.1x
On post-market the stock shows a decrease by -3.5% vs S&P500 +0.8%
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#reports #NAPA
[The Duckhorn Portfolio, Inc.](https://eninvs.com/all.php?name=NAPA) (Beverages — Wineries and Distilleries) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160801)
(2023-12-06, After Market Close):
- Revenue -4.6% YoY (vs +300.0% in previous quarter and historical rate +38.8%)
- EBITDA -11.4% YoY (vs +339.1% in previous quarter and historical rate +31.5%)
- EBITDA margin 30.1% decreased compared to 32.4% same period last year
- Net Debt increased by $235.0 mln over the past reporting period (20.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 21.5x
- EV/Sales multiple is 2.3x
The company showed EPS +$0.13 per share vs analyst consensus of +$0.18. On post-market the stock shows a decrease by -2.5% vs S&P500 +0.8%
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#reports #DLHC
[DLH](https://eninvs.com/all.php?name=DLHC) (Specialty Business Services) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160798)
(2023-12-06, After Market Close):
- Revenue +50.7% YoY (vs +54.5% in previous quarter and historical rate +30.5%)
- Net Income -200.0% YoY (vs -60.0% in previous quarter and historical rate -10.6%)
- Net Income margin -3.0% decreased compared to 4.5% same period last year
- P/E multiple is 28.4x compared to historical level (75th percentile) of 8.6x
- P/S multiple is 0.5x
- Price to book: 1.9x
The company showed EPS -$0.18 per share vs analyst consensus of +$0.15. On post-market the stock shows a decrease by -2.0% vs S&P500 +0.8%
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#reports #CXM
[Sprinklr, Inc.](https://eninvs.com/all.php?name=CXM) (Software — Application) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36941)
(2023-12-06, After Market Close):
- Revenue +18.5% YoY (vs +17.9% in previous quarter and historical rate +22.6%)
- EBITDA margin 9.1% increased compared to -0.6% same period last year
- Net Debt decreased by $30.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is 175.4x compared to historical level (75th percentile) of 1058.3x
- EV/Sales multiple is 5.2x
On post-market the stock shows a decrease by -19.1% vs S&P500 +0.8%
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#reports #BRZE
[Braze, Inc.](https://eninvs.com/all.php?name=BRZE) (Software — Application) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36948)
(2023-12-06, After Market Close):
- Revenue +33.3% YoY (vs +33.7% in previous quarter and historical rate +37.3%)
- EBITDA margin -20.2% increased compared to -32.3% same period last year
- Net Debt increased by $44.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/Sales multiple is 11.1x
The company showed EPS -$0.31 per share vs analyst consensus of -$0.15. On post-market the stock shows a growth by +10.3% vs S&P500 +0.8%
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#reports #BIG
[Big Lots](https://eninvs.com/all.php?name=BIG) (A retail company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36908)
(2023-11-30, Before Market Open):
- Revenue -14.7% YoY (vs -15.4% in previous quarter and historical rate -7.2%)
- EBITDA margin 5.6% increased compared to -8.9% same period last year
- Net Debt increased by $257.0 mln over the past reporting period (150.3% of market cap)
- FCF (LTM) -$0.2 bln (negative), 104.7% of market cap
- EV/Sales multiple is 0.5x
The company showed EPS +$0.16 per share vs analyst consensus of -$2.70. At the opening of the session the share price went up +9.8% vs S&P500 +0.1%
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#reports #BASE
[Couchbase, Inc.](https://eninvs.com/all.php?name=BASE) (Software — Infrastructure) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36938)
(2023-12-06, After Market Close):
- Revenue +17.9% YoY (vs +7.5% in previous quarter and historical rate +20.9%)
- EBITDA margin -28.3% increased compared to -41.0% same period last year
- Net Debt increased by $9.0 mln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.1% of market cap
- EV/Sales multiple is 4.4x
On post-market the stock shows a growth by +1.9% vs S&P500 +0.8%
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#reports #ALOT
[AstroNova](https://eninvs.com/all.php?name=ALOT) (Computer Hardware) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160787)
(2022-12-07, Before Market Open):
- Revenue -2.6% YoY (vs +12.5% in previous quarter and historical rate +6.3%)
- EBITDA +200.0% YoY (vs -100.0% in previous quarter and historical rate +50.5%)
- EBITDA margin 15.8% increased compared to 5.1% same period last year
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 21.2x
- EV/Sales multiple is 1.0x
The company showed EPS +$0.37 per share. At the opening of the session the share price went down -2.1% vs S&P500 -0.1%
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#reports #AGX
[Argan](https://eninvs.com/all.php?name=AGX) (Products and services to growth industries provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36945)
(2023-12-06, After Market Close):
- Revenue +39.0% YoY (vs +19.5% in previous quarter and historical rate +21.7%)
- EBITDA -28.6% YoY (vs 0.0% in previous quarter and historical rate +39.5%)
- EBITDA margin 3.0% decreased compared to 5.9% same period last year
- Net Debt decreased by $52.0 mln over the past reporting period (8.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 17.4% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 7.1x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.40 per share vs analyst consensus of +$0.81. On post-market the stock shows a decrease by -6.3% vs S&P500 +0.8%
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#reports #AI
@ REITs
[C3.ai](https://eninvs.com/all.php?name=AI) (Software provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36946)
(2023-12-06, After Market Close):
- Revenue +17.7% YoY (vs +10.8% in previous quarter and historical rate +24.3%)
- EBITDA margin -104.1% increased compared to -114.5% same period last year
- Net Debt decreased by $11.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.1 bln (negative), 2.0% of market cap
- EV/Sales multiple is 11.1x
The company showed EPS -$0.59 per share vs analyst consensus of -$0.12. On post-market the stock shows a decrease by -8.1% vs S&P500 +0.8%
------------------------------------------------
#reports #GME
@ gaming
[GameStop](https://eninvs.com/all.php?name=GME) (Specialty Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36942)
(2023-12-06, After Market Close):
- Revenue -9.1% YoY (vs +2.5% in previous quarter and historical rate +10.7%)
- EBITDA margin -8.9% decreased compared to -6.8% same period last year
- Net Debt decreased by $35.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.8% of market cap
- EV/Sales multiple is 0.7x
On post-market the stock shows a decrease by -5.9% vs S&P500 +0.8%
------------------------------------------------
#reports #VRA
[Vera Bradley](https://eninvs.com/all.php?name=VRA) (Footwear and Accessories) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36937)
(2023-12-06, Before Market Open):
- Revenue -7.3% YoY (vs -1.5% in previous quarter and historical rate +2.4%)
- EBITDA +50.0% YoY (vs +1400.0% in previous quarter and historical rate -16.1%)
- EBITDA margin 7.8% increased compared to 4.8% same period last year
- Net Debt decreased by $8.0 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 28.5% of market cap
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +8.2% vs S&P500 +0.4%
------------------------------------------------
#reports #VNCE
[Vince](https://eninvs.com/all.php?name=VNCE) (Apparel Manufacturing) reported for 2023 q3
(2023-12-06, Before Market Open):
- Revenue -15.2% YoY (vs -22.5% in previous quarter and historical rate +13.7%)
- EBITDA margin 4.8% increased compared to -8.1% same period last year
- Net Debt decreased by $12.0 mln over the past reporting period (75.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 402.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (75th percentile) of 159.0x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -6.3% vs S&P500 +0.4%
------------------------------------------------
#reports #OLLI
[Ollies Bargain Outlet](https://eninvs.com/all.php?name=OLLI) (Discount retail stores chain) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36935)
(2023-12-06, Before Market Open):
- Revenue +14.8% YoY (vs +13.9% in previous quarter and historical rate +6.6%)
- EBITDA +9.5% YoY (vs +82.4% in previous quarter and historical rate +1.5%)
- EBITDA margin 9.6% decreased compared to 10.0% same period last year
- Net Debt increased by $74.0 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 19.3x
- EV/Sales multiple is 2.5x
At the opening of the session the share price went up +3.9% vs S&P500 +0.4%
------------------------------------------------
#reports #LOVE
[Lovesac Co/The](https://eninvs.com/all.php?name=LOVE) (Furnishings, Fixtures and Appliances) reported for 2023 q3
(2023-11-03, Before Market Open):
- Revenue +14.1% YoY (vs +4.0% in previous quarter and historical rate +36.5%)
- Net Debt increased by $13.0 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 11.1% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (75th percentile) of 24.0x
- EV/Sales multiple is 0.7x
At the opening of the session the share price went up +0.1% vs S&P500 +0.4%
------------------------------------------------
#reports #KFY
[Korn Ferry](https://eninvs.com/all.php?name=KFY) (Organizational consulting services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36930)
(2023-12-06, Before Market Open):
- Revenue -3.3% YoY (vs +0.4% in previous quarter and historical rate +33.0%)
- EBITDA -10.6% YoY (vs -41.5% in previous quarter and historical rate +44.6%)
- EBITDA margin 5.9% decreased compared to 6.4% same period last year
- Net Debt decreased by $68.0 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 11.3x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +1.8% vs S&P500 +0.4%
------------------------------------------------
#reports #CPB
[Campbell Soup](https://eninvs.com/all.php?name=CPB) (Convenience food product manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160786)
(2023-12-06, Before Market Open):
- Revenue -2.2% YoY (vs +4.1% in previous quarter and historical rate +1.9%)
- EBITDA +61.6% YoY (vs +4770.8% in previous quarter and historical rate +4.4%)
- EBITDA margin 19.1% increased compared to 11.5% same period last year
- Net Debt increased by $4.6 bln over the past reporting period (38.0% of market cap)
- FCF (LTM) -$0.5 bln (negative), 4.5% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (75th percentile) of 11.3x
- EV/Sales multiple is 1.8x
At the opening of the session the share price went up +5.8% vs S&P500 +0.4%
------------------------------------------------
#reports #YEXT
[Yext](https://eninvs.com/all.php?name=YEXT) (Brand management platform) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36895)
(2023-12-05, After Market Close):
- Revenue +2.0% YoY (vs +2.0% in previous quarter and historical rate +5.8%)
- EBITDA margin 2.0% increased compared to -8.1% same period last year
- Net Debt increased by $16.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.2% of market cap
- EV/Sales multiple is 1.9x
On post-market the stock shows a decrease by -20.1%
------------------------------------------------
#reports #SFIX
[Stitch Fix](https://eninvs.com/all.php?name=SFIX) (Online platform for selling clothes and shoes) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36903)
(2023-12-05, After Market Close):
- Revenue -20.0% YoY (vs -22.0% in previous quarter and historical rate -1.8%)
- EBITDA margin -4.1% increased compared to -9.9% same period last year
- Net Debt decreased by $13.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.1 bln (positive), 20.2% of market cap
- EV/Sales multiple is 0.2x
On post-market the stock shows a decrease by -1.6%
------------------------------------------------
#reports #S
[SentinelOne, Inc.](https://eninvs.com/all.php?name=S) (Software — Infrastructure) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160765)
(2023-12-05, After Market Close):
- Revenue +42.6% YoY (vs +44.7% in previous quarter and historical rate +84.1%)
- EBITDA margin -36.0% increased compared to -87.8% same period last year
- Net Debt decreased by $69.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.8% of market cap
- EV/Sales multiple is 8.4x
On post-market the stock shows a growth by +15.3%
------------------------------------------------
#reports #RENT
[Rent the Runway, Inc.](https://eninvs.com/all.php?name=RENT) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36901)
(2023-12-05, After Market Close):
- Revenue -6.5% YoY (vs 0.0% in previous quarter and historical rate +10.3%)
- EBITDA margin 5.6% increased compared to -50.6% same period last year
- Net Debt increased by $36.0 mln over the past reporting period (83.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 234.4% of market cap
- EV/Sales multiple is 1.0x
On post-market the stock shows a decrease by -8.9%
------------------------------------------------
#reports #PLAY
[Dave & Busters Entertainment](https://eninvs.com/all.php?name=PLAY) (Entertainment services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160764)
(2023-12-05, After Market Close):
- Revenue -2.9% YoY (vs +15.8% in previous quarter and historical rate +69.9%)
- EBITDA -43.1% YoY (vs +20.0% in previous quarter and historical rate +67.8%)
- EBITDA margin 15.0% decreased compared to 25.6% same period last year
- Net Debt increased by $18.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 2.2x
On post-market the stock shows a decrease by -3.9%
------------------------------------------------
#reports #OOMA
[Ooma](https://eninvs.com/all.php?name=OOMA) (Telecom Services) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36899)
(2023-12-05, After Market Close):
- Revenue +5.3% YoY (vs +9.4% in previous quarter and historical rate +11.9%)
- Net Debt increased by $30.0 mln over the past reporting period (9.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 8.9% of market cap
- EV/EBITDA multiple is 157.4x compared to historical level (75th percentile) of 258.0x
- EV/Sales multiple is 1.4x
The company showed EPS +$0.00 per share vs analyst consensus of +$0.14. On post-market the stock shows a decrease by -7.1%
------------------------------------------------
#reports #HQY
[HealthEquity](https://eninvs.com/all.php?name=HQY) (Financial services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160759)
(2023-12-05, After Market Close):
- Revenue +15.3% YoY (vs +18.4% in previous quarter and historical rate +9.6%)
- EBITDA +50.0% YoY (vs +70.3% in previous quarter and historical rate +24.4%)
- EBITDA margin 27.7% increased compared to 21.3% same period last year
- Net Debt decreased by $45.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 44.3x
- EV/Sales multiple is 6.7x
The company showed EPS +$0.17 per share vs analyst consensus of +$0.48. On post-market the stock shows a growth by +0.1%
------------------------------------------------
#reports #BOX
[Box](https://eninvs.com/all.php?name=BOX) (Cloud management platform provider ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36893)
(2023-12-05, After Market Close):
- Revenue +4.8% YoY (vs +6.1% in previous quarter and historical rate +11.0%)
- EBITDA -15.9% YoY (vs +123.8% in previous quarter and historical rate +80.9%)
- EBITDA margin 14.1% decreased compared to 17.6% same period last year
- Net Debt decreased by $41.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 38.0x compared to historical level (75th percentile) of 87.4x
- EV/Sales multiple is 5.3x
The company showed EPS +$0.04 per share vs analyst consensus of +$0.39. On post-market the stock shows a decrease by -12.9%
------------------------------------------------
#reports #ASAN
[Asana](https://eninvs.com/all.php?name=ASAN) (Web-based project management platform) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160761)
(2023-12-05, After Market Close):
- Revenue +18.4% YoY (vs +20.0% in previous quarter and historical rate +47.6%)
- EBITDA margin -32.3% increased compared to -69.5% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.8% of market cap
- EV/Sales multiple is 7.6x
On post-market the stock shows a decrease by -10.1%
------------------------------------------------
#reports #MDB
@ saas
[MongoDB](https://eninvs.com/all.php?name=MDB) (Database developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36898)
(2023-12-05, After Market Close):
- Revenue +29.6% YoY (vs +39.5% in previous quarter and historical rate +43.2%)
- EBITDA margin -9.5% increased compared to -23.7% same period last year
- Net Debt decreased by $27.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.5% of market cap
- EV/Sales multiple is 18.2x
On post-market the stock shows a decrease by -5.5%
------------------------------------------------
#reports #SJM
[JM Smucker](https://eninvs.com/all.php?name=SJM) (Food manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36889)
(2023-12-05, Before Market Open):
- Revenue -12.1% YoY (vs -3.6% in previous quarter and historical rate +0.6%)
- EBITDA -3.4% YoY (vs +67.7% in previous quarter and historical rate -15.6%)
- EBITDA margin 20.2% increased compared to 18.4% same period last year
- Net Debt decreased by $103.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.4 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 24.1x compared to historical level (75th percentile) of 16.2x
- EV/Sales multiple is 2.0x
At the opening of the session the share price went up +2.8% vs S&P500 -0.2%
------------------------------------------------
#reports #SIG
[Signet Jewelers Limited](https://eninvs.com/all.php?name=SIG) (Jewelry & watch supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36888)
(2023-12-05, Before Market Open):
- Revenue -12.1% YoY (vs -8.0% in previous quarter and historical rate +18.6%)
- EBITDA -38.9% YoY (vs -43.3% in previous quarter and historical rate +31.7%)
- EBITDA margin 4.0% decreased compared to 5.7% same period last year
- Net Debt decreased by $18.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$1.3 bln (positive), 33.7% of market cap
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 15.9x
- EV/Sales multiple is 1.4x
At the opening of the session the share price went up +2.1% vs S&P500 -0.2%
------------------------------------------------
#reports #LE
[Lands' End](https://eninvs.com/all.php?name=LE) (Specialty Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36887)
(2023-12-05, Before Market Open):
- Revenue -12.4% YoY (vs -8.0% in previous quarter and historical rate +3.2%)
- EBITDA -807.7% YoY (vs +114.3% in previous quarter and historical rate +15.7%)
- EBITDA margin -28.3% decreased compared to 3.5% same period last year
- Net Debt increased by $27.0 mln over the past reporting period (12.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 62.1% of market cap
- EV/Sales multiple is 0.3x
At the opening of the session the share price went up +8.1% vs S&P500 -0.2%
------------------------------------------------
#reports #JILL
[J.Jill](https://eninvs.com/all.php?name=JILL) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36886)
(2023-12-05, Before Market Open):
- Revenue 0.0% YoY (vs -2.5% in previous quarter and historical rate +12.4%)
- EBITDA +88.0% YoY (vs +3300.0% in previous quarter and historical rate +78.4%)
- EBITDA margin 31.3% increased compared to 16.7% same period last year
- Net Debt decreased by $23.0 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (75th percentile) of 9.3x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went up +4.4% vs S&P500 -0.2%
------------------------------------------------
#reports #GIII
[G-III Apparel Group Ltd](https://eninvs.com/all.php?name=GIII) (Apparel Manufacturing) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36892)
(2023-12-05, Before Market Open):
- Revenue -1.0% YoY (vs +9.1% in previous quarter and historical rate +20.4%)
- EBITDA +66.9% YoY (vs -15.9% in previous quarter and historical rate +5.2%)
- EBITDA margin 18.5% increased compared to 10.9% same period last year
- Net Debt decreased by $8.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.6% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS +$2.74 per share vs analyst consensus of +$1.85. At the opening of the session the share price went down -3.0% vs S&P500 -0.2%
------------------------------------------------
#reports #DBI
[Designer Brands](https://eninvs.com/all.php?name=DBI) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36885)
(2023-12-05, Before Market Open):
- Revenue -9.1% YoY (vs -7.8% in previous quarter and historical rate +9.4%)
- EBITDA -102.9% YoY (vs -10.3% in previous quarter)
- EBITDA margin -0.1% decreased compared to 4.0% same period last year
- Net Debt increased by $24.0 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 16.6x
- EV/Sales multiple is 0.7x
At the opening of the session the share price went down -32.2% vs S&P500 -0.2%
------------------------------------------------
#reports #CNM
[Core & Main, Inc.](https://eninvs.com/all.php?name=CNM) (Industrial Distribution) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160756)
(2023-12-05, Before Market Open):
- Revenue +0.5% YoY (vs 0.0% in previous quarter and historical rate +19.1%)
- EBITDA -5.5% YoY (vs +9.5% in previous quarter and historical rate +51.1%)
- EBITDA margin 14.0% decreased compared to 14.9% same period last year
- Net Debt decreased by $272.0 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 8.9x compared to historical level (75th percentile) of 11.0x
- EV/Sales multiple is 1.2x
At the opening of the session the share price went down -0.5% vs S&P500 -0.2%
------------------------------------------------
#reports #NIO
@ china , @ electric-vehicles
[NIO](https://eninvs.com/all.php?name=NIO) (Auto Manufacturers) reported for 2023 q3
(2023-10-01, Before Market Open):
- Revenue +42.9% YoY (vs -20.5% in previous quarter and historical rate +66.8%)
- EBITDA margin -22.7% increased compared to -27.1% same period last year
- Net Debt decreased by $360.0 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) -$1.9 bln (negative), 15.5% of market cap
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #JOAN
[JOANN Inc.](https://eninvs.com/all.php?name=JOAN) (Specialty Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36879)
(2023-12-12, After Market Close):
- Revenue -4.1% YoY (vs -1.9% in previous quarter and historical rate -7.9%)
- EBITDA -41.7% YoY (vs -3900.0% in previous quarter and historical rate -85.4%)
- EBITDA margin 1.3% decreased compared to 2.1% same period last year
- Net Debt increased by $25.0 mln over the past reporting period (69.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 149.2% of market cap
- EV/Sales multiple is 0.9x
------------------------------------------------
#reports #GTLB
[GitLab Inc.](https://eninvs.com/all.php?name=GTLB) (Software — Application) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36878)
(2023-12-04, Before Market Open):
- Revenue +32.7% YoY (vs +163.4% in previous quarter and historical rate +73.7%)
- EBITDA margin -19.3% increased compared to -39.8% same period last year
- Net Debt decreased by $4.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.7% of market cap
- EV/Sales multiple is 10.3x
The company showed EPS -$1.84 per share vs analyst consensus of -$0.04. At the opening of the session the share price went down -0.1% vs S&P500 -0.6%
------------------------------------------------
#reports #ANF
[Abercrombie & Fitch](https://eninvs.com/all.php?name=ANF) (Clothing and accessories stores chain ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36766)
(2023-11-21, Before Market Open):
- Revenue +20.0% YoY (vs +16.1% in previous quarter and historical rate +10.9%)
- EBITDA +226.4% YoY (vs +281.8% in previous quarter and historical rate +61.1%)
- EBITDA margin 16.4% increased compared to 6.0% same period last year
- Net Debt decreased by $112.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$0.5 bln (positive), 13.0% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 9.3x
- EV/Sales multiple is 1.1x
The company showed EPS +$1.83 per share vs analyst consensus of +$0.26. At the opening of the session the share price went down -2.9% vs S&P500 -0.3%
------------------------------------------------
#reports #YY
@ china
[JOYY](https://eninvs.com/all.php?name=YY) (Social media platform) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=189501)
(2023-03-13, After Market Close):
- Revenue -3.4% YoY (vs -8.2% in previous quarter and historical rate -7.0%)
- EBITDA -28.6% YoY (vs -64.4% in previous quarter and historical rate +8.3%)
- EBITDA margin 3.5% decreased compared to 4.8% same period last year
- Net Debt increased by $14.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 22.0% of market cap
- EV/Sales multiple is -0.1x
At the opening of the session the share price went up +0.1% vs S&P500 +1.0%
------------------------------------------------
#reports #GCO
[Genesco](https://eninvs.com/all.php?name=GCO) (Clothes seller) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36875)
(2023-12-01, Before Market Open):
- Revenue -4.1% YoY (vs -2.2% in previous quarter and historical rate +11.7%)
- EBITDA +42.3% YoY (vs -229.4% in previous quarter and historical rate +7.4%)
- EBITDA margin 6.4% increased compared to 4.3% same period last year
- Net Debt decreased by $6.0 mln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 6.5% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 11.8x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -18.0% vs S&P500 +0.1%
------------------------------------------------
#reports #TLYS
[Tilly's](https://eninvs.com/all.php?name=TLYS) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36848)
(2023-11-30, After Market Close):
- Revenue -6.7% YoY (vs -4.8% in previous quarter and historical rate +12.2%)
- EBITDA -90.0% YoY (vs -83.3% in previous quarter and historical rate -9.0%)
- EBITDA margin 0.6% decreased compared to 5.6% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.6% of market cap
- EV/Sales multiple is 0.6x
On post-market the stock shows a decrease by -3.4% vs S&P500 0.0%
------------------------------------------------
#reports #TITN
[Titan Machinery](https://eninvs.com/all.php?name=TITN) (Industrial Distribution) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36838)
(2023-11-30, Before Market Open):
- Revenue +3.7% YoY (vs +29.4% in previous quarter and historical rate +27.3%)
- EBITDA -11.5% YoY (vs +33.3% in previous quarter and historical rate +67.8%)
- EBITDA margin 7.8% decreased compared to 9.1% same period last year
- Net Debt decreased by $20.0 mln over the past reporting period (3.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.0% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (75th percentile) of 11.8x
- EV/Sales multiple is 0.2x
At the opening of the session the share price went down -10.9% vs S&P500 +0.1%
------------------------------------------------
#reports #PD
[PagerDuty](https://eninvs.com/all.php?name=PD) (Software provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36847)
(2023-11-30, After Market Close):
- Revenue +16.0% YoY (vs +20.0% in previous quarter and historical rate +28.4%)
- EBITDA margin -10.1% increased compared to -24.5% same period last year
- Net Debt increased by $93.0 mln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.2% of market cap
- EV/Sales multiple is 4.4x
On post-market the stock shows a growth by +6.5% vs S&P500 0.0%
------------------------------------------------
#reports #PATH
[UiPath Inc.](https://eninvs.com/all.php?name=PATH) (Software — Infrastructure) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36846)
(2023-11-30, After Market Close):
- Revenue +24.0% YoY (vs +18.6% in previous quarter and historical rate +20.2%)
- EBITDA margin -8.9% increased compared to -24.3% same period last year
- Net Debt increased by $14.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.3% of market cap
- EV/Sales multiple is 7.6x
The company showed EPS -$0.06 per share vs analyst consensus of +$0.06. On post-market the stock shows a growth by +13.4% vs S&P500 0.0%
------------------------------------------------
#reports #MRVL
[Marvell Technology](https://eninvs.com/all.php?name=MRVL) (Integrated circuit manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36845)
(2023-11-30, After Market Close):
- Revenue -7.7% YoY (vs -11.6% in previous quarter and historical rate +27.4%)
- EBITDA -141.1% YoY (vs -212.1% in previous quarter and historical rate +31.1%)
- EBITDA margin -5.2% decreased compared to 11.7% same period last year
- Net Debt decreased by $270.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.5% of market cap
- EV/Sales multiple is 9.2x
The company showed EPS -$0.19 per share vs analyst consensus of +$0.40. On post-market the stock shows a decrease by -4.6% vs S&P500 0.0%
------------------------------------------------
#reports #IOT
[Samsara Inc.](https://eninvs.com/all.php?name=IOT) (Software — Infrastructure) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36844)
(2023-11-30, After Market Close):
- Revenue +40.0% YoY (vs +42.2% in previous quarter and historical rate +43.3%)
- EBITDA margin -21.4% increased compared to -35.3% same period last year
- Net Debt increased by $63.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.4% of market cap
- EV/Sales multiple is 15.9x
On post-market the stock shows a growth by +14.9% vs S&P500 0.0%
------------------------------------------------
#reports #ESTC
[Elastic](https://eninvs.com/all.php?name=ESTC) (Information technology service provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36843)
(2023-11-30, After Market Close):
- Revenue +17.8% YoY (vs +17.6% in previous quarter and historical rate +32.0%)
- EBITDA margin 0.6% increased compared to -9.8% same period last year
- Net Debt decreased by $9.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 1.5% of market cap
- EV/Sales multiple is 6.2x
The company showed EPS -$0.00 per share vs analyst consensus of +$0.20. On post-market the stock shows a growth by +16.9% vs S&P500 0.0%
------------------------------------------------
#reports #DOMO
[Domo](https://eninvs.com/all.php?name=DOMO) (Software — Application) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36871)
(2023-12-08, After Market Close):
- Revenue +1.3% YoY (vs +5.3% in previous quarter and historical rate +17.2%)
- EBITDA margin -6.3% increased compared to -16.5% same period last year
- Net Debt increased by $6.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.6% of market cap
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #CHS
[Chico's FAS](https://eninvs.com/all.php?name=CHS) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160701)
(2023-11-30, Before Market Open):
- Revenue -2.5% YoY (vs -2.5% in previous quarter and historical rate +14.3%)
- EBITDA -45.2% YoY (vs -48.1% in previous quarter and historical rate +35.7%)
- EBITDA margin 4.6% decreased compared to 8.1% same period last year
- Net Debt increased by $24.0 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 7.3x
- EV/Sales multiple is 0.6x
At the opening of the session the share price went up +0.1% vs S&P500 +0.1%
------------------------------------------------
#reports #CBRL
[Cracker Barrel Old Country](https://eninvs.com/all.php?name=CBRL) (Restaurants owner) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36834)
(2023-11-30, Before Market Open):
- Revenue -1.9% YoY (vs +0.8% in previous quarter and historical rate +15.7%)
- EBITDA -20.8% YoY (vs +12.9% in previous quarter and historical rate -1.2%)
- EBITDA margin 4.6% decreased compared to 5.7% same period last year
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 13.0x
- EV/Sales multiple is 0.8x
The company showed EPS +$0.25 per share vs analyst consensus of +$1.17. At the opening of the session the share price went down -6.5% vs S&P500 +0.1%
------------------------------------------------
#reports #BOSC
[B.O.S. Better Online Solutions](https://eninvs.com/all.php?name=BOSC) (Communication Equipment) reported for [2023 q3](https://eninvs.com/press_release.php?ticker=BOSC&q=2023 q3&id=709049)
(2023-11-28, Before Market Open):
- Revenue +11.1% YoY (vs -35.3% in previous quarter and historical rate +16.3%)
- Net Debt increased by $1.0 mln over the past reporting period (6.7% of market cap)
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 17.0x
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +2.6% vs S&P500 -0.2%
------------------------------------------------
#reports #AOUT
[American Outdoor Brands](https://eninvs.com/all.php?name=AOUT) (Goods for outdoor activities manufacturer ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160706)
(2023-12-01, After Market Close):
- Revenue +7.4% YoY (vs -2.3% in previous quarter and historical rate -6.0%)
- EBITDA 0.0% YoY (vs -100.0% in previous quarter)
- EBITDA margin 6.9% decreased compared to 7.4% same period last year
- Net Debt increased by $11.0 mln over the past reporting period (9.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 10.6% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 9.6x
- EV/Sales multiple is 0.5x
The company showed EPS +$0.01 per share vs analyst consensus of +$0.24
------------------------------------------------
#reports #AMBA
[Ambarella](https://eninvs.com/all.php?name=AMBA) (Semiconductor manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36839)
(2023-11-30, After Market Close):
- Revenue -38.6% YoY (vs -23.5% in previous quarter and historical rate +10.3%)
- EBITDA margin -74.5% decreased compared to -19.3% same period last year
- Net Debt decreased by $22.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.4% of market cap
- EV/Sales multiple is 8.6x
On post-market the stock shows a growth by +2.2% vs S&P500 0.0%
------------------------------------------------
#reports #MOV
[Movado Group](https://eninvs.com/all.php?name=MOV) (Watch manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36833)
(2023-11-30, Before Market Open):
- Revenue -10.9% YoY (vs -12.6% in previous quarter and historical rate +16.3%)
- EBITDA -43.9% YoY (vs -64.7% in previous quarter and historical rate +45.7%)
- EBITDA margin 12.2% decreased compared to 19.4% same period last year
- Net Debt increased by $30.0 mln over the past reporting period (4.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (75th percentile) of 8.1x
- EV/Sales multiple is 0.8x
At the opening of the session the share price went down -9.6% vs S&P500 +0.1%
------------------------------------------------
#reports #EXPR
[Express](https://eninvs.com/all.php?name=EXPR) (Apparel Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36832)
(2023-11-30, Before Market Open):
- Revenue +4.6% YoY (vs -6.5% in previous quarter and historical rate +16.7%)
- EBITDA margin -3.7% decreased compared to -3.2% same period last year
- Net Debt increased by $64.0 mln over the past reporting period (175.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 153.2% of market cap
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -7.8% vs S&P500 +0.1%
------------------------------------------------
#reports #YI
@ china
[Yi Technology](https://eninvs.com/all.php?name=YI) (Pharmaceutical Retailers) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=189471)
(2023-11-30, Before Market Open):
- Revenue +6.6% YoY (vs +6.0% in previous quarter and historical rate +34.8%)
- EBITDA margin -3.6% increased compared to -4.0% same period last year
- Net Debt decreased by $55.0 mln over the past reporting period (30.7% of market cap)
- FCF (LTM) -$0.1 bln (negative), 55.2% of market cap
- EV/Sales multiple is 0.1x
At the opening of the session the share price went down -2.8% vs S&P500 +0.1%
------------------------------------------------
#reports #ZUO
[Zuora](https://eninvs.com/all.php?name=ZUO) (Software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36827)
(2023-12-06, After Market Close):
- Revenue +8.9% YoY (vs +9.1% in previous quarter and historical rate +12.8%)
- EBITDA margin -3.6% increased compared to -28.7% same period last year
- Net Debt increased by $52.0 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 4.3% of market cap
- EV/Sales multiple is 2.5x
The company showed EPS -$0.04 per share vs analyst consensus of +$0.03
------------------------------------------------
#reports #SNPS
[Synopsys](https://eninvs.com/all.php?name=SNPS) (Electronics design technology provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36810)
(2023-11-29, After Market Close):
- Revenue +24.5% YoY (vs +19.2% in previous quarter and historical rate +16.9%)
- EBITDA +92.6% YoY (vs +17.2% in previous quarter and historical rate +22.5%)
- EBITDA margin 32.4% increased compared to 21.0% same period last year
- Net Debt increased by $238.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 52.0x compared to historical level (75th percentile) of 47.9x
- EV/Sales multiple is 14.2x
On post-market the stock shows a growth by +1.4% vs S&P500 +0.5%
------------------------------------------------
#reports #PSTG
[Pure Storage](https://eninvs.com/all.php?name=PSTG) (IT services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36807)
(2023-11-29, After Market Close):
- Revenue +12.9% YoY (vs +6.5% in previous quarter and historical rate +21.5%)
- EBITDA +202.9% YoY (vs -36.8% in previous quarter and historical rate +71.1%)
- EBITDA margin 13.9% increased compared to 5.2% same period last year
- Net Debt decreased by $129.0 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 2.0% of market cap
- EV/EBITDA multiple is 53.9x compared to historical level (75th percentile) of 92.6x
- EV/Sales multiple is 3.4x
On post-market the stock shows a decrease by -14.7% vs S&P500 +0.5%
------------------------------------------------
#reports #NCNO
[nCino](https://eninvs.com/all.php?name=NCNO) (Cloud software provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160679)
(2023-11-29, Before Market Open):
- Revenue +16.2% YoY (vs +17.0% in previous quarter and historical rate +36.0%)
- EBITDA margin 7.4% increased compared to -7.6% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/Sales multiple is 7.0x
The company showed EPS -$0.15 per share vs analyst consensus of +$0.12. At the opening of the session the share price went up +1.3% vs S&P500 +0.4%
------------------------------------------------
#reports #IMKTA
[Ingles Markets](https://eninvs.com/all.php?name=IMKTA) (Grocery Stores) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36822)
(2023-12-08, Before Market Open):
- Revenue +9.2% YoY (vs -1.6% in previous quarter and historical rate +8.7%)
- EBITDA -19.8% YoY (vs -23.8% in previous quarter and historical rate +3.2%)
- EBITDA margin 6.4% decreased compared to 8.7% same period last year
- Net Debt increased by $266.9 bln over the past reporting period (17368.5% of market cap)
- EV/EBITDA multiple is 648.5x compared to historical level (75th percentile) of 3.5x
- EV/Sales multiple is 45.6x
------------------------------------------------
#reports #CRDO
[Credo Technology Group Holding Ltd](https://eninvs.com/all.php?name=CRDO) (Communication Equipment) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36803)
(2023-11-29, Before Market Open):
- Revenue -13.7% YoY (vs -23.9% in previous quarter and historical rate -4.1%)
- EBITDA margin -20.5% decreased compared to -3.9% same period last year
- Net Debt decreased by $4.0 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.1% of market cap
- EV/Sales multiple is 15.9x
At the opening of the session the share price went up +2.2% vs S&P500 +0.4%
------------------------------------------------
#reports #CFFN
[Capitol Federal Financial](https://eninvs.com/all.php?name=CFFN) (Banks — Regional) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36607)
(2023-10-25, Before Market Open):
- Revenue -7.2% YoY (vs -36.4% in previous quarter and historical rate -15.1%)
- Net Income -470.7% YoY (vs -83.7% in previous quarter and historical rate +27.4%)
- Net Income margin -279.2% decreased compared to 69.9% same period last year
- P/S multiple is 3.8x
- Price to book: 0.7x
The company showed EPS -$1.13 per share vs analyst consensus of +$0.05. At the opening of the session the share price went up +0.9% vs S&P500 -0.4%
------------------------------------------------
#reports #SNOW
@ saas
[Snowflake](https://eninvs.com/all.php?name=SNOW) (Cloud-based data storage and analytics service) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36809)
(2023-11-29, After Market Close):
- Revenue +31.8% YoY (vs +35.6% in previous quarter and historical rate +81.2%)
- EBITDA margin -36.8% decreased compared to -35.4% same period last year
- Net Debt increased by $193.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.8% of market cap
- EV/Sales multiple is 20.3x
On post-market the stock shows a growth by +7.6% vs S&P500 +0.5%
------------------------------------------------
#reports #WOOF
[Petco Health and Wellness Company, Inc.](https://eninvs.com/all.php?name=WOOF) (Specialty Retail) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36798)
(2023-11-29, Before Market Open):
- Revenue -0.5% YoY (vs +3.4% in previous quarter and historical rate +5.8%)
- EBITDA -1330.2% YoY (vs -34.2% in previous quarter and historical rate -22.4%)
- EBITDA margin -79.0% decreased compared to 6.4% same period last year
- Net Debt increased by $33.0 mln over the past reporting period (3.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 7.7% of market cap
- EV/Sales multiple is 0.6x
The company showed EPS -$4.63 per share vs analyst consensus of +$0.09. At the opening of the session the share price went down -22.0% vs S&P500 +0.4%
------------------------------------------------
#reports #ROAD
[Construction Partners](https://eninvs.com/all.php?name=ROAD) (Engineering and Construction) reported for 2023 q3
(2023-11-29, Before Market Open):
- Revenue +20.9% YoY (vs +11.1% in previous quarter and historical rate +26.4%)
- EBITDA +97.4% YoY (vs +48.4% in previous quarter and historical rate +14.5%)
- EBITDA margin 15.8% increased compared to 9.7% same period last year
- Net Debt decreased by $41.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 15.6x compared to historical level (75th percentile) of 19.0x
- EV/Sales multiple is 1.6x
At the opening of the session the share price went down -0.4% vs S&P500 +0.4%
------------------------------------------------
#reports #PDCO
[Patterson](https://eninvs.com/all.php?name=PDCO) (Medical equipment manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36799)
(2023-11-29, Before Market Open):
- Revenue +1.7% YoY (vs +3.5% in previous quarter and historical rate +5.3%)
- EBITDA -2.5% YoY (vs +7.3% in previous quarter and historical rate +30.0%)
- EBITDA margin 4.8% decreased compared to 5.0% same period last year
- Net Debt increased by $91.0 mln over the past reporting period (3.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 15.8x
- EV/Sales multiple is 0.6x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.62. At the opening of the session the share price went down -12.9% vs S&P500 +0.4%
------------------------------------------------
#reports #HRL
[Hormel Foods](https://eninvs.com/all.php?name=HRL) (Food products provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36796)
(2023-08-31, Before Market Open):
- Revenue -2.6% YoY (vs -2.3% in previous quarter and historical rate +8.8%)
- EBITDA -22.6% YoY (vs -18.0% in previous quarter and historical rate +2.1%)
- EBITDA margin 10.6% decreased compared to 13.3% same period last year
- Net Debt decreased by $69.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went down -0.3%
------------------------------------------------
#reports #DLTR
[Dollar Tree](https://eninvs.com/all.php?name=DLTR) (Store chain owner) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36795)
(2023-11-29, Before Market Open):
- Revenue +5.4% YoY (vs +8.2% in previous quarter and historical rate +5.9%)
- EBITDA -10.9% YoY (vs -28.0% in previous quarter and historical rate -8.8%)
- EBITDA margin 7.1% decreased compared to 8.4% same period last year
- Net Debt increased by $406.0 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 15.9x
- EV/Sales multiple is 1.2x
At the opening of the session the share price went up +4.7% vs S&P500 +0.4%
------------------------------------------------
#reports #DCI
[Donaldson Company](https://eninvs.com/all.php?name=DCI) ( Filtration systems manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36794)
(2023-05-31, Before Market Open):
- Revenue -0.1% YoY (vs -1.1% in previous quarter and historical rate +10.8%)
- EBITDA +4.9% YoY (vs -3.9% in previous quarter and historical rate +11.4%)
- EBITDA margin 17.6% increased compared to 16.8% same period last year
- Net Debt decreased by $35.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 16.1x
- EV/Sales multiple is 2.2x
The company showed EPS +$0.75 per share vs analyst consensus of +$0.76. At the opening of the session the share price went down -0.5% vs S&P500 -0.4%
------------------------------------------------
#reports #JCTCF
[Jewett-Cameron Trading Company](https://eninvs.com/all.php?name=JCTCF) (Lumber and Wood Production) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160659)
(2023-11-27, After Market Close):
- Revenue -3.6% YoY (vs -9.5% in previous quarter and historical rate +12.8%)
- EBITDA margin 3.7% increased compared to -3.6% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (18.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 6.2% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 17.0x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went up +0.4% vs S&P500 -0.2%
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#reports #INTU
[Intuit](https://eninvs.com/all.php?name=INTU) (Software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160656)
(2023-11-28, After Market Close):
- Revenue +14.7% YoY (vs +12.3% in previous quarter and historical rate +25.0%)
- EBITDA +65.0% YoY (vs -21.8% in previous quarter and historical rate +11.9%)
- EBITDA margin 11.4% increased compared to 7.9% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 46.3x compared to historical level (75th percentile) of 46.2x
- EV/Sales multiple is 11.0x
The company showed EPS +$0.85 per share vs analyst consensus of +$2.04. On post-market the stock shows a growth by +0.2% vs S&P500 -0.1%
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#reports #HPE
[Hewlett Packard Enterprise](https://eninvs.com/all.php?name=HPE) (Technology services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36779)
(2023-08-29, After Market Close):
- Revenue -6.6% YoY (vs +0.7% in previous quarter and historical rate +2.8%)
- EBITDA +145.1% YoY (vs +1.4% in previous quarter and historical rate +35.4%)
- EBITDA margin 15.8% increased compared to 6.0% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (11.6% of market cap)
- FCF (LTM) +$0.3 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 6.0x compared to historical level (75th percentile) of 8.6x
- EV/Sales multiple is 1.0x
The company showed EPS +$0.42 per share vs analyst consensus of +$0.49. At the opening of the session the share price went down -2.7% vs S&P500 +0.1%
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#reports #CRWD
@ cybersecurity , @ artificial-intelligence , @ saas
[Crowdstrike](https://eninvs.com/all.php?name=CRWD) (Cloud-native cybersecurity platform ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36777)
(2023-11-28, After Market Close):
- Revenue +35.3% YoY (vs +36.8% in previous quarter and historical rate +56.2%)
- EBITDA >1000% YoY (vs +7100.0% in previous quarter)
- EBITDA margin 12.3% increased compared to 0.7% same period last year
- Net Debt increased by $255.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 199.1x compared to historical level (75th percentile) of 692.6x
- EV/Sales multiple is 16.9x
The company showed EPS +$0.11 per share vs analyst consensus of +$0.60. On post-market the stock shows a decrease by -0.8% vs S&P500 -0.1%
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#reports #SPLK
@ cloud-computing
[Splunk](https://eninvs.com/all.php?name=SPLK) (Software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160657)
(2023-11-28, After Market Close):
- Revenue +14.7% YoY (vs +14.0% in previous quarter and historical rate +21.5%)
- EBITDA +340.6% YoY (vs -1600.0% in previous quarter and historical rate +33.3%)
- EBITDA margin 13.2% increased compared to 3.4% same period last year
- Net Debt decreased by $214.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.9 bln (positive), 3.7% of market cap
- EV/EBITDA multiple is 93.4x compared to historical level (75th percentile) of 688.8x
- EV/Sales multiple is 6.8x
The company showed EPS +$0.52 per share vs analyst consensus of +$0.79. On post-market the stock shows a growth by +0.1% vs S&P500 -0.1%
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#reports #WDAY
@ artificial-intelligence , @ saas
[Workday](https://eninvs.com/all.php?name=WDAY) (Enterprise cloud-based applications provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160658)
(2023-11-28, After Market Close):
- Revenue +16.7% YoY (vs +16.3% in previous quarter and historical rate +18.8%)
- EBITDA +91.8% YoY (vs +171.2% in previous quarter and historical rate +59.5%)
- EBITDA margin 11.3% increased compared to 6.9% same period last year
- Net Debt decreased by $216.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$1.7 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 110.5x compared to historical level (75th percentile) of 199.8x
- EV/Sales multiple is 8.2x
On post-market the stock shows a growth by +7.1% vs S&P500 -0.1%
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#reports #ESLT
[Elbit Systems](https://eninvs.com/all.php?name=ESLT) (Aerospace and Defense) reported for 2023 q3
(2023-11-28, Before Market Open):
- Revenue +11.3% YoY (vs +11.6% in previous quarter and historical rate +8.7%)
- EBITDA +30.7% YoY (vs -7.8% in previous quarter and historical rate +18.6%)
- EBITDA margin 9.9% increased compared to 8.5% same period last year
- Net Debt increased by $54.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.3 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 18.3x compared to historical level (75th percentile) of 18.5x
- EV/Sales multiple is 1.9x
At the opening of the session the share price went down -2.3% vs S&P500 -0.2%
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#reports #ZS
@ cybersecurity , @ saas
[Zscaler](https://eninvs.com/all.php?name=ZS) (Internet security platform) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36770)
(2023-11-27, After Market Close):
- Revenue +39.6% YoY (vs +43.1% in previous quarter and historical rate +54.5%)
- EBITDA margin -0.4% increased compared to -9.8% same period last year
- Net Debt decreased by $219.0 mln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$0.5 bln (positive), 1.8% of market cap
- EV/Sales multiple is 15.1x
On post-market the stock shows a decrease by -7.0% vs S&P500 0.0%
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#reports #TIGR
@ china
[Up Fintech](https://eninvs.com/all.php?name=TIGR) (Capital Markets) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=189423)
(2023-11-27, Before Market Open):
- Revenue +27.3% YoY (vs +24.5% in previous quarter and historical rate +45.9%)
- Net Income +333.3% YoY (vs +1200.0% in previous quarter)
- Net Income margin 18.6% increased compared to 5.5% same period last year
- P/E multiple is 3.6x compared to historical level (75th percentile) of 91.5x
- P/S multiple is 2.8x
- Price to book: 1.6x
At the opening of the session the share price went down -3.7% vs S&P500 -0.1%
------------------------------------------------
#reports #STVN
[Stevanato Group S.p.A.](https://eninvs.com/all.php?name=STVN) (Medical Instruments and Supplies) reported for 2023 q3
(2021-12-01):
- Revenue +10.6% YoY (vs +9.4% in previous quarter and historical rate +22.3%)
- EBITDA +7.0% YoY (vs +1.7% in previous quarter and historical rate +23.5%)
- EBITDA margin 22.5% decreased compared to 23.3% same period last year
- EV/EBITDA multiple is 29.2x compared to historical level (75th percentile) of 33.5x
- EV/Sales multiple is 6.9x
The company showed EPS +$0.14 per share vs analyst consensus of +$0.17
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PeriodStrategyS&P500
Day +0.1%+0.5%
Week -4.7%+0.4%
Year to date -37.5%-3.6%
Since inception (2020-07-13) -73.4%+45.9%
Maximum drawdown 90.4%
Date of drawdown 2023-10-27
Sharpe ratio -0.56
Volatility (year) 42%
Portfolio (USD) and S&P500 dynamics (%)
| Company | Share | Price -w | Price | Change($) |
|---|---|---|---|---|
| 78.5% | -6.7% | |||
| 16.4% | +3.0% | |||
| 3.2% | +13.5% | |||
| 1.3% | +21.5% | |||
| 0.6% | -0.7% | |||
| Portfolio | -4.7% |
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