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Global Commodities

Strategy summary

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Read more

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Review
Next GAAP report
Oil
Gold
Silver
Platinum
Rare metals
Copper
Steel
Iron Ore
Lithium
Chemistry
Aluminium
Polysilicon
Steam Coal
Food and agro
Wood
Natural Gas
Marine Shipping
Coking Coal
Cannabis-players
Auto Manufacturers
Trucking
Oil refining
Electricity

Market Attractiveness Index

chart technology by TradingView

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 7742.0%
(good time to start investing)

Actual Performance

PeriodStrategyS&P500

Day -1.3%+1.0%

Week +0.6%+3.2%

Year to date +7.7%+6.5%

Since inception (2020-05-31) +82.8%+34.5%

Maximum drawdown 28.5%

Date of drawdown 2022-09-26

Sharpe ratio 0.88

Volatility (year) 31%

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

News


NUE   2023-01-27Zacks Investment Research

S&P 500 Bumping into Resistance: 3 Stocks to Buy for a Breakout

BHP   2023-01-27CNBC Television

Grade my trade: BKNG, BHP & PARA

OXY   2023-01-27Yahoo Finance

Energy will continue to be the 'better sector': Analyst

PBF   2023-01-27Zacks Investment Research

These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

CF   2023-01-27Seeking Alpha

CF Industries: This Fertilizer Company Is Just Too Cheap

NUE   2023-01-27Seeking Alpha

Nucor Earnings: Making The Right Moves, Cheaply Valued, Dividend King

OXY   2023-01-26Seeking Alpha

The Value Of Timberland

X   2023-01-26Seeking Alpha

United States Steel: The Giant Of American Steel Production

VLO   2023-01-26WSJ

Valero Can Keep Pumping Profits

SWN   2023-01-26Seeking Alpha

Southwestern Energy: Crunch Time, What's Next

Reviews

2023-01-28
#RIO #reports

Rio Tinto (Mining company) reported for 2022 H1
(2022-10-17, After Market Close):

- Revenue -10.0% YoY (vs +20.4% in previous half-year and historical rate +16.0%)
- EBITDA -25.7% YoY (vs +12.2% in previous half-year and historical rate +26.9%)
- EBITDA margin 49.3% decreased compared to 59.7% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$12.8 bln (positive), 9.7% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 7.0x

2023-01-27
#TRQ #reports

Turquoise Hill Resources (Copper) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=TRQ&q=2022 q3&id=274262)
(2022-11-14, Before Market Open):

- Revenue -37.2% YoY (vs +26.4% in previous quarter and historical rate +26.9%)
- EBITDA -74.3% YoY (vs -18.1% in previous quarter and historical rate +47.3%)
- EBITDA margin 25.3% decreased compared to 61.8% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) -$2.2 bln (negative), 34.6% of market cap
- EV/EBITDA multiple is 15.5x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.23 per share vs analyst consensus of +$0.14. At the opening of the session the share price went down -0.6% vs S&P500 -0.5%
2023-01-27
#NUE #reports

Nucor Corporation (Steel products manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46732)
(2023-01-26, Before Market Open):

- Revenue -15.8% YoY (vs +1.8% in previous quarter and historical rate +30.2%)
- EBITDA -43.2% YoY (vs -41.9% in previous quarter and historical rate +63.6%)
- EBITDA margin 21.2% decreased compared to 31.4% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (3.3% of market cap)
- FCF (LTM) +$2.0 bln (positive), 4.6% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (75th percentile) of 10.3x

At the opening of the session the share price went up +2.1% vs S&P500 +0.7%
2023-01-27
#MUR #reports

Murphy Oil Corporation (Gas and oil production) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46736)
(2023-01-26, Before Market Open):

- Revenue +33.4% YoY (vs +88.3% in previous quarter and historical rate +30.6%)
- EBITDA +180.3% YoY (vs +568.0% in previous quarter and historical rate +71.5%)
- EBITDA margin 54.9% increased compared to 26.1% same period last year
- Net Debt increased by $2.8 bln over the past reporting period (39.0% of market cap)
- FCF (LTM) -$2.9 bln (negative), 40.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went up +0.7% vs S&P500 +0.7%
2023-01-26
#XEL #reports

Xcel Energy (Electricity and natural gas supplier) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49324)
(2023-01-26, Before Market Open):

- Revenue +20.8% YoY (vs +17.7% in previous quarter and historical rate +10.4%)
- EBITDA +8.3% YoY (vs +6.7% in previous quarter and historical rate +5.8%)
- EBITDA margin 29.5% decreased compared to 32.9% same period last year
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went neutrally vs S&P500 +0.7%
2023-01-26
#LUV #reports

Southwest Airlines (Airline services provider) reported for 2022 q4
(2023-01-26, Before Market Open):

- Revenue +22.2% YoY (vs +32.9% in previous quarter and historical rate +39.9%)
- EBITDA -103.6% YoY (vs +161.6% in previous quarter and historical rate +16.3%)
- EBITDA margin -0.3% decreased compared to 10.3% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (3.2% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went down -4.9% vs S&P500 +0.7%
2023-01-26
#FCX #reports

Freeport-McMoRan (Miner) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=49182)
(2023-01-25, Before Market Open):

- Revenue -6.6% YoY (vs -17.8% in previous quarter and historical rate +21.6%)
- EBITDA -28.8% YoY (vs -50.8% in previous quarter and historical rate +63.3%)
- EBITDA margin 35.5% decreased compared to 46.6% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 9.0x compared to historical level (75th percentile) of 12.0x

At the opening of the session the share price went down -0.8% vs S&P500 -0.9%
2023-01-26
#CVLG #reports

Covenant Logistics Group (Trucking) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46634)
(2023-01-25, After Market Close):

- Revenue +181.9% YoY (vs +13.5% in previous quarter and historical rate +20.1%)
- EBITDA -39.5% YoY (vs +204.2% in previous quarter and historical rate +36.0%)
- EBITDA margin 8.8% decreased compared to 41.0% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (13.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (75th percentile) of 7.8x

On post-market the stock shows a decrease by -1.1%
2023-01-24
#dividend #DMLP

Dorchester Minerals will pay dividends in the amount of 0.884 USD per share on 2023-01-26, which is 2.8% of the current price 31.35. Together with previous payments, the annual dividend yield will be 11.9%

(2022-10-27: 1.135 USD)
(2022-07-28: 0.969 USD)
(2022-04-28: 0.754 USD)
2023-01-22
(review)
Weekly results
for USD strategies

US Leaders: -0.8%

Global Commodities: +0.3%

Trending Ideas: +5.9%

Rising Stars: +8.4%

vs S&P500: -0.7%

2023-01-20
#EOG #reports

EOG Resources (Gas and oil production) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=21527)
(2022-11-03, After Market Close):

- Revenue +59.3% YoY (vs +108.9% in previous quarter and historical rate +36.0%)
- EBITDA +90.6% YoY (vs +81.4% in previous quarter and historical rate +42.8%)
- EBITDA margin 60.2% increased compared to 50.3% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$5.0 bln (positive), 6.5% of market cap
- EV/EBITDA multiple is 5.9x compared to historical level (75th percentile) of 9.3x

The company showed EPS +$3.71 per share vs analyst consensus of +$3.73. At the opening of the session the share price went up +3.5% vs S&P500 +1.3%
2023-01-19
#AA #reports

Alcoa (Aluminum producer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46471)
(2023-01-18, After Market Close):

- Revenue -20.3% YoY (vs -8.3% in previous quarter and historical rate +8.0%)
- EBITDA -166.7% YoY (vs -213.4% in previous quarter and historical rate +35.7%)
- EBITDA margin -15.0% decreased compared to 17.9% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$3.1 bln (negative), 31.4% of market cap
- EV/EBITDA multiple is 225.2x compared to historical level (75th percentile) of 8.3x

2023-01-18
#UAL #reports

United Airlines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=46439)
(2023-01-17, After Market Close):

- Revenue +51.4% YoY (vs +66.2% in previous quarter and historical rate +50.3%)
- EBITDA +1238.7% YoY (vs +71.7% in previous quarter and historical rate +12.0%)
- EBITDA margin 16.7% increased compared to 1.9% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (10.5% of market cap)
- FCF (LTM) +$0.9 bln (positive), 5.7% of market cap
- EV/EBITDA multiple is 22.2x compared to historical level (75th percentile) of 12.0x

2023-01-17
#dividend #APA

Apache will pay dividends in the amount of 0.25 USD per share on 2023-01-19, which is 0.6% of the current price 45.34. Together with previous payments, the annual dividend yield will be 1.7%

(2022-10-19: 0.25 USD)
(2022-07-20: 0.125 USD)
(2022-04-20: 0.125 USD)
2023-01-17
#dividend #SM

SM Energy Company will pay dividends in the amount of 0.15 USD per share on 2023-01-18, which is 0.5% of the current price 33.07. Together with previous payments, the annual dividend yield will be 0.9%

(2022-10-21: 0.15 USD)
(2022-04-20: 0.01 USD)
2023-01-15
(review)
Weekly results
for USD strategies

US Leaders: +2.5%

Global Commodities: +3.5%

Trending Ideas: +8.6%

Rising Stars: +10.5%

vs S&P500: +2.7%

2023-01-15
#WY #reports

Weyerhaeuser (REIT — Specialty) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=19633)
(2022-10-27, After Market Close):

- Revenue +2.7% YoY (vs -0.5% in previous quarter and historical rate +19.8%)
- EBITDA -59.4% YoY (vs -49.1% in previous quarter and historical rate +52.0%)
- EBITDA margin 12.9% decreased compared to 32.5% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.42 per share vs analyst consensus of +$0.37. At the opening of the session the share price went down -2.7% vs S&P500 0.0%
2023-01-15
#GOGL #reports

Golden Ocean (Marine Shipping) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=GOGL&q=2022 q3&id=274698)
(2022-11-16, Before Market Open):

- Revenue +2.2% YoY (vs +67.7% in previous quarter and historical rate +39.6%)
- EBITDA +4.7% YoY (vs +204.1% in previous quarter and historical rate +60.3%)
- EBITDA margin 47.5% increased compared to 46.4% same period last year
- Net Debt increased by $0.0 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$0.4 bln (positive), 33.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$3.46 per share vs analyst consensus of +$4.35. At the opening of the session the share price went down -5.6% vs S&P500 -0.5%
2023-01-15
#FNV #reports

Franco-Nevada Corporation (Gold) reported for [2022 q3](https://eninvs.com/press_release.php?ticker=FNV&q=2022 q3&id=271882)
(2022-11-07, Before Market Open):

- Revenue -3.8% YoY (vs +1.4% in previous quarter and historical rate +24.5%)
- EBITDA -4.8% YoY (vs +6.7% in previous quarter and historical rate +41.3%)
- EBITDA margin 84.5% decreased compared to 85.4% same period last year
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.83 per share vs analyst consensus of +$0.86. At the opening of the session the share price went up +0.2% vs S&P500 +0.3%
2023-01-15
#EPSN #reports

Epsilon Energy (Oil and Gas E and P) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=53535)
(2022-11-10, After Market Close):

- Revenue +200.0% YoY (vs +150.0% in previous quarter and historical rate +47.2%)
- EBITDA +1500.0% YoY (vs +150.0% in previous quarter and historical rate 0.0%)
- EBITDA margin 76.2% increased compared to 14.3% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (5.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$0.41 per share
2023-01-13
#DAL #reports

Delta Air Lines (Airline services provider) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=6&id=48340)
(2023-01-13, Before Market Open):

- Revenue +41.9% YoY (vs +52.7% in previous quarter and historical rate +46.0%)
- EBITDA +163.9% YoY (vs -26.3% in previous quarter and historical rate -1.1%)
- EBITDA margin 15.1% increased compared to 8.1% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (6.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 12.0x

The company showed EPS +$1.29 per share vs analyst consensus of +$1.33. At the opening of the session the share price went down -4.9% vs S&P500 -0.3%