#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=6&id=185909)
(2023-09-14, After Market Close):
- Revenue +10.3% YoY (vs +9.8% in previous quarter and historical rate +15.1%)
- EBITDA +12.6% YoY (vs +5.9% in previous quarter and historical rate +14.4%)
- EBITDA margin 39.2% increased compared to 38.3% same period last year
- Net Debt decreased by $0.9 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$5.5 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 34.1x compared to historical level (75th percentile) of 46.9x
On post-market the stock shows a decrease by -1.5%
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#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=30516)
(2023-09-11, After Market Close):
- Revenue +8.8% YoY (vs +16.9% in previous quarter and historical rate +9.3%)
- EBITDA +26.4% YoY (vs -7.8% in previous quarter and historical rate +8.0%)
- EBITDA margin 32.2% increased compared to 27.7% same period last year
- Net Debt decreased by $3.9 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$8.6 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 19.7x
The company showed EPS +$0.86 per share vs analyst consensus of +$1.14. On pre-market the stock shows a decrease by -10.2%
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#reports #MDT
Medtronic (Medical device manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=30316)
(2023-08-22, Before Market Open):
- Revenue +4.5% YoY (vs +5.6% in previous quarter and historical rate +4.9%)
- EBITDA +8.2% YoY (vs -2.6% in previous quarter and historical rate +20.7%)
- EBITDA margin 25.2% increased compared to 24.3% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$3.4 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 25.9x
The company showed EPS +$0.59 per share vs analyst consensus of +$1.11. At the opening of the session the share price went up +1.2% vs S&P500 +0.4%
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#reports #CRM
Salesforce ( Enterprise software developer) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=CRM&q=2023 q2&id=681146)
(2023-08-30, After Market Close):
- Revenue +11.4% YoY (vs +11.3% in previous quarter and historical rate +19.6%)
- EBITDA +88.5% YoY (vs +61.8% in previous quarter and historical rate +36.9%)
- EBITDA margin 33.0% increased compared to 19.5% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$3.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 24.8x compared to historical level (75th percentile) of 49.1x
The company showed EPS +$1.28 per share vs analyst consensus of +$1.90. On pre-market the stock shows a growth by +5.3%
Growth potential increased by 10.6% to +36.5%
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#reports #MO
Altria Group (Tobacco products producer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28594)
(2023-08-01, Before Market Open):
- Revenue -6.2% YoY (vs -2.4% in previous quarter and historical rate +12.2%)
- EBITDA -8.7% YoY (vs +6.6% in previous quarter and historical rate +8.3%)
- EBITDA margin 45.6% decreased compared to 46.9% same period last year
- Net Debt increased by $3.8 bln over the past reporting period (4.7% of market cap)
- FCF (LTM) +$10.3 bln (positive), 12.9% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 9.9x
The company showed EPS +$1.19 per share vs analyst consensus of +$1.30. At the opening of the session the share price went up +0.6% vs S&P500 -0.2%
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#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=NVDA&q=2023 q2&id=680567)
(2023-08-23, After Market Close):
- Revenue +101.5% YoY (vs -13.2% in previous quarter and historical rate +39.5%)
- EBITDA +717.0% YoY (vs +14.6% in previous quarter and historical rate +46.8%)
- EBITDA margin 53.0% increased compared to 13.1% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$1.5 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 94.3x compared to historical level (75th percentile) of 74.6x
On post-market the stock shows a growth by +6.6%
According to our model the company`s growth potential is negative
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#reports #LOW
Lowes Cos (Building materials seller) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=179838)
(2023-08-22, Before Market Open):
- Revenue -9.2% YoY (vs -5.5% in previous quarter and historical rate +6.4%)
- EBITDA -50.9% YoY (vs +13.1% in previous quarter and historical rate +19.1%)
- EBITDA margin 17.5% decreased compared to 32.3% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$8.1 bln (positive), 5.8% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 13.2x
At the opening of the session the share price went up +2.9% vs S&P500 +0.4%
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#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for 2023 q2
(2023-08-17, Before Market Open):
- Revenue +5.7% YoY (vs +7.6% in previous quarter and historical rate +5.2%)
- EBITDA +7.0% YoY (vs +13.6% in previous quarter and historical rate +0.3%)
- EBITDA margin 6.3% has not changed compared to 6.2% same period last year
- Net Debt decreased by $3.4 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 14.1x
The company showed EPS +$2.92 per share vs analyst consensus of +$1.67. At the opening of the session the share price went up +0.5% vs S&P500 +0.3%
Growth potential decreased by 3.3% to -4.8%
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#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=CSCO&q=2023 q2&id=678661)
(2023-08-16, After Market Close):
- Revenue +16.0% YoY (vs +13.5% in previous quarter and historical rate +5.1%)
- EBITDA +21.5% YoY (vs +4.1% in previous quarter and historical rate +2.6%)
- EBITDA margin 30.9% increased compared to 29.5% same period last year
- Net Debt decreased by $2.9 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) +$3.4 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 12.0x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$0.97 per share vs analyst consensus of +$1.06. On post-market the stock shows a growth by +2.1%
Growth potential increased by 9.2% to +16.4%
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#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for 2023 q2
(2023-08-15, Before Market Open):
- Revenue -2.0% YoY (vs -4.2% in previous quarter and historical rate +10.0%)
- EBITDA -7.2% YoY (vs -4.7% in previous quarter and historical rate +11.2%)
- EBITDA margin 17.2% decreased compared to 18.2% same period last year
- Net Debt decreased by $1.5 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 16.1x
At the opening of the session the share price went up +1.1% vs S&P500 -0.2%
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#reports #UPS
United Parcel Service (Logistic services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=177259)
(2023-08-08, Before Market Open):
- Revenue -10.9% YoY (vs -6.0% in previous quarter and historical rate +24.9%)
- EBITDA -22.1% YoY (vs -22.1% in previous quarter and historical rate +33.5%)
- EBITDA margin 16.4% decreased compared to 18.7% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$4.6 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 7.0x compared to historical level (75th percentile) of 14.6x
At the opening of the session the share price went up +0.5% vs S&P500 -0.5%
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#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=151471)
(2023-08-08, Before Market Open):
- Revenue +28.1% YoY (vs -10.9% in previous quarter and historical rate +9.4%)
- EBITDA +59.8% YoY (vs -34.6% in previous quarter and historical rate +12.1%)
- EBITDA margin 30.0% increased compared to 24.0% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$1.3 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 56.7x compared to historical level (75th percentile) of 37.3x
The company showed EPS +$1.95 per share vs analyst consensus of +$1.99. At the opening of the session the share price went up +11.4% vs S&P500 -0.5%
Growth potential changed insignificantly and equals -31.0%
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#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28051)
(2023-07-26, Before Market Open):
- Revenue -2.6% YoY (vs -9.4% in previous quarter and historical rate +20.1%)
- EBITDA -35.1% YoY (vs -48.3% in previous quarter and historical rate +25.1%)
- EBITDA margin 17.3% decreased compared to 25.9% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$29.7 bln (positive), 13.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 20.4x
The company showed EPS +$3.51 per share vs analyst consensus of +$5.43. At the opening of the session the share price went down -2.8% vs S&P500 -0.2%
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#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175264)
(2023-08-03, After Market Close):
- Revenue -8.9% YoY (vs -14.4% in previous quarter and historical rate +7.0%)
- EBITDA +39.0% YoY (vs +43.3% in previous quarter and historical rate +21.1%)
- EBITDA margin 31.1% increased compared to 20.4% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 19.5x
The company showed EPS +$1.70 per share vs analyst consensus of +$1.68. On post-market the stock shows a growth by +0.9%
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#reports #AMZN
Amazon (E-commerce giant) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175203)
(2023-08-03, After Market Close):
- Revenue +10.8% YoY (vs +9.4% in previous quarter and historical rate +19.6%)
- EBITDA +38.4% YoY (vs +9.9% in previous quarter and historical rate +10.1%)
- EBITDA margin 11.7% increased compared to 9.4% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$8.4 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 30.2x compared to historical level (75th percentile) of 33.4x
On post-market the stock shows a growth by +8.7%
According to our model the company`s growth potential is 14.0%
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#reports #AMGN
Amgen (Medicines manufacturer for grievous illnesses) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175201)
(2023-08-03, After Market Close):
- Revenue +5.9% YoY (vs -2.1% in previous quarter and historical rate +3.1%)
- EBITDA +16.9% YoY (vs -23.2% in previous quarter and historical rate +4.4%)
- EBITDA margin 50.3% increased compared to 45.6% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$2.0 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 13.8x
On post-market the stock shows a growth by +0.3%
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#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=175388)
(2023-08-03, After Market Close):
- Revenue -1.4% YoY (vs -2.5% in previous quarter and historical rate +13.5%)
- EBITDA +1.0% YoY (vs -4.4% in previous quarter and historical rate +20.5%)
- EBITDA margin 31.8% increased compared to 31.1% same period last year
- Net Debt decreased by $6.9 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$34.9 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 24.9x compared to historical level (75th percentile) of 24.0x
On post-market the stock shows a decrease by -2.1%
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#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150183)
(2023-08-02, After Market Close):
- Revenue +7.1% YoY (vs +8.6% in previous quarter and historical rate +14.4%)
- EBITDA +102800.0% YoY (vs +56.2% in previous quarter and historical rate +17.3%)
- EBITDA margin 14.1% increased compared to -5.0% same period last year
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 59.1x
The company showed EPS +$0.92 per share vs analyst consensus of +$1.16. At the opening of the session the share price went down -10.7% vs S&P500 -0.4%
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#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149901)
(2023-08-02, After Market Close):
- Revenue -22.7% YoY (vs -16.9% in previous quarter and historical rate +28.5%)
- EBITDA -53.1% YoY (vs -35.8% in previous quarter and historical rate +49.1%)
- EBITDA margin 27.2% decreased compared to 44.9% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$5.0 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 17.4x
The company showed EPS +$1.60 per share vs analyst consensus of +$1.81. On post-market the stock shows a decrease by -6.9%
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#reports #MCD
McDonalds (Fast food chain) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=150031)
(2023-07-27, Before Market Open):
- Revenue +13.6% YoY (vs +4.1% in previous quarter and historical rate +9.2%)
- EBITDA +65.4% YoY (vs +8.3% in previous quarter and historical rate +16.9%)
- EBITDA margin 55.3% increased compared to 38.0% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.8 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$3.15 per share vs analyst consensus of +$2.76. At the opening of the session the share price went up +0.1% vs S&P500 +0.7%
According to our model the company`s growth potential is 22.5%
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#reports #DD
DuPont (Chemical materials producer ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=174585)
(2023-08-02, Before Market Open):
- Revenue -27.6% YoY (vs -29.3% in previous quarter and historical rate -15.8%)
- EBITDA +43.4% YoY (vs -39.1% in previous quarter and historical rate +21.2%)
- EBITDA margin 20.6% increased compared to 10.4% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$1.7 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 92.2x
At the opening of the session the share price went down -0.1% vs S&P500 -0.6%
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#reports #CVS
CVS health (Prescription drug provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149765)
(2023-08-02, Before Market Open):
- Revenue +16.1% YoY (vs -62.2% in previous quarter and historical rate +2.8%)
- EBITDA -42.8% YoY (vs -82.9% in previous quarter and historical rate -18.0%)
- EBITDA margin 2.2% decreased compared to 4.4% same period last year
- EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$1.48 per share vs analyst consensus of +$2.13. At the opening of the session the share price went down -2.0% vs S&P500 -0.6%
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#reports #SBUX
Starbucks (Coffee selling company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149610)
(2023-08-01, After Market Close):
- Revenue +12.5% YoY (vs +14.2% in previous quarter and historical rate +15.7%)
- EBITDA +14.2% YoY (vs +22.2% in previous quarter and historical rate +20.3%)
- EBITDA margin 21.2% increased compared to 20.9% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 28.5x
On post-market the stock shows a decrease by -1.3%
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#reports #PFE
Pfizer (The largest farm company) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=PFE&q=2023 q2&id=666972)
(2023-08-01, Before Market Open):
- Revenue -54.1% YoY (vs -28.8% in previous quarter and historical rate +25.6%)
- EBITDA -72.7% YoY (vs -27.2% in previous quarter and historical rate +34.7%)
- EBITDA margin 27.0% decreased compared to 45.5% same period last year
- EV/EBITDA multiple is 7.7x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went down -0.5% vs S&P500 -0.2%
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#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=AMD&q=2023 q2&id=667068)
(2023-08-01, After Market Close):
- Revenue -18.2% YoY (vs -9.1% in previous quarter and historical rate +46.8%)
- EBITDA +41.2% YoY (vs -89.6% in previous quarter and historical rate +48.0%)
- EBITDA margin 15.5% increased compared to 9.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$3.5 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 189.6x compared to historical level (75th percentile) of 72.6x
The company showed EPS +$0.02 per share vs analyst consensus of +$0.57. On post-market the stock shows a growth by +2.7%
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#reports #VZ
Verizon (Telecommunications company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149386)
(2023-07-25, Before Market Open):
- Revenue -3.5% YoY (vs -1.9% in previous quarter and historical rate +1.4%)
- EBITDA -2.5% YoY (vs -1.1% in previous quarter and historical rate +0.3%)
- EBITDA margin 35.5% increased compared to 35.1% same period last year
- Net Debt decreased by $3.3 bln over the past reporting period (2.3% of market cap)
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.10 per share vs analyst consensus of +$1.17. At the opening of the session the share price went up +1.9% vs S&P500 0.0%
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#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=28029)
(2023-07-26, Before Market Open):
- Revenue +5.7% YoY (vs +4.7% in previous quarter and historical rate +9.5%)
- EBITDA +0.7% YoY (vs -2.0% in previous quarter and historical rate +5.6%)
- EBITDA margin 22.4% decreased compared to 23.5% same period last year
- Net Debt decreased by $2.3 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$1.8 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 24.6x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$0.59 per share vs analyst consensus of +$0.72. At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
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#reports #INTC
Intel (Computer components manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171984)
(2023-07-27, After Market Close):
- Revenue -15.5% YoY (vs -36.2% in previous quarter and historical rate -11.0%)
- EBITDA -58.8% YoY (vs -94.0% in previous quarter and historical rate -36.3%)
- EBITDA margin 6.3% decreased compared to 12.9% same period last year
- Net Debt increased by $3.2 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) -$6.6 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 30.7x compared to historical level (75th percentile) of 7.4x
On post-market the stock shows a growth by +8.1%
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#reports #CMCSA
Comcast (Telecommunications company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=149067)
(2023-07-27, Before Market Open):
- Revenue +1.7% YoY (vs -4.3% in previous quarter and historical rate +4.9%)
- EBITDA +4.2% YoY (vs +3.4% in previous quarter and historical rate -4.0%)
- EBITDA margin 33.6% increased compared to 32.8% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$10.5 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 10.3x compared to historical level (75th percentile) of 10.5x
At the opening of the session the share price went up +3.7% vs S&P500 +0.7%
Growth potential changed insignificantly and equals +2.8%
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#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171843)
(2023-07-27, Before Market Open):
- Revenue +14.0% YoY (vs +11.2% in previous quarter and historical rate +14.4%)
- EBITDA -11.3% YoY (vs +5.9% in previous quarter and historical rate +12.3%)
- EBITDA margin 45.4% decreased compared to 58.3% same period last year
- Net Debt decreased by $8.7 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$5.5 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 31.0x compared to historical level (75th percentile) of 37.8x
At the opening of the session the share price went up +0.1% vs S&P500 +0.7%
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#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171831)
(2023-07-27, Before Market Open):
- Revenue +2.2% YoY (vs +5.8% in previous quarter and historical rate +2.0%)
- EBITDA +216600.0% YoY (vs -34.9% in previous quarter and historical rate -28.5%)
- EBITDA margin 23.7% increased compared to -44.0% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$1.4 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is -42.2x compared to historical level (75th percentile) of 24.5x
At the opening of the session the share price went down -3.8% vs S&P500 +0.7%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for 2023 q2
(2023-07-27, Before Market Open):
- Revenue -4.9% YoY (vs -9.7% in previous quarter and historical rate +17.8%)
- EBITDA +24.7% YoY (vs -28.1% in previous quarter and historical rate +31.1%)
- EBITDA margin 44.3% increased compared to 33.8% same period last year
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 14.6x
At the opening of the session the share price went up +5.8% vs S&P500 +0.7%
------------------------------------------------
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171067)
(2023-07-26, Before Market Open):
- Revenue -4.9% YoY (vs +3.3% in previous quarter and historical rate +7.8%)
- EBITDA -31.5% YoY (vs -23.0% in previous quarter and historical rate -1.9%)
- EBITDA margin 37.0% decreased compared to 51.3% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$1.9 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (75th percentile) of 16.6x
The company showed EPS +$3138.00 per share vs analyst consensus of +$2.77. At the opening of the session the share price went up +9.9% vs S&P500 -0.2%
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171056)
(2023-07-26, Before Market Open):
- Revenue +0.9% YoY (vs -20.9% in previous quarter and historical rate -10.6%)
- EBITDA +108.3% YoY (vs -25.1% in previous quarter and historical rate -11.4%)
- EBITDA margin 37.0% increased compared to 17.9% same period last year
- Net Debt increased by $6.2 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) +$18.4 bln (positive), 17.2% of market cap
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 9.2x
At the opening of the session the share price went up +0.7% vs S&P500 -0.2%
Growth potential increased by 1.2% to -93.0%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=171621)
(2023-07-26, After Market Close):
- Revenue +11.0% YoY (vs +2.6% in previous quarter and historical rate +18.6%)
- EBITDA +12.1% YoY (vs -10.2% in previous quarter and historical rate +9.6%)
- EBITDA margin 37.5% increased compared to 37.2% same period last year
- Net Debt decreased by $7.4 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$11.2 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 20.5x compared to historical level (75th percentile) of 19.7x
On post-market the stock shows a growth by +6.9%
------------------------------------------------
#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=170998)
(2023-07-26, Before Market Open):
- Revenue +18.4% YoY (vs +28.1% in previous quarter and historical rate +5.9%)
- EBITDA -71.9% YoY (vs +30700.0% in previous quarter and historical rate +34.8%)
- EBITDA margin 1.8% decreased compared to 7.6% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$2.4 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is -117.4x compared to historical level (75th percentile) of 0.0x
At the opening of the session the share price went up +3.8% vs S&P500 -0.2%
------------------------------------------------
#reports #V
Visa (Payment system) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148839)
(2023-07-25, After Market Close):
- Revenue +11.7% YoY (vs +11.1% in previous quarter and historical rate +12.7%)
- EBITDA -0.3% YoY (vs -12.8% in previous quarter and historical rate +6.4%)
- EBITDA margin 51.2% decreased compared to 57.3% same period last year
- EV/EBITDA multiple is 25.6x compared to historical level (75th percentile) of 28.6x
On pre-market the stock shows a decrease by -0.6%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?ticker=TXN&q=2023 q2&id=660731)
(2023-07-25, After Market Close):
- Revenue -13.1% YoY (vs -10.7% in previous quarter and historical rate +12.3%)
- EBITDA -23.0% YoY (vs -20.7% in previous quarter and historical rate +18.8%)
- EBITDA margin 50.1% decreased compared to 56.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$1.88 per share vs analyst consensus of +$1.76. On pre-market the stock shows a decrease by -3.9%
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for 2023 q2
(2023-07-25, After Market Close):
- Revenue +8.3% YoY (vs +7.1% in previous quarter and historical rate +14.2%)
- EBITDA +14.7% YoY (vs +7.3% in previous quarter and historical rate +15.2%)
- EBITDA margin 50.1% increased compared to 47.3% same period last year
- Net Debt decreased by $7.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$33.4 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 25.1x compared to historical level (75th percentile) of 25.1x
On pre-market the stock shows a decrease by -3.7%
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=170973)
(2023-07-25, After Market Close):
- Revenue +7.1% YoY (vs +2.6% in previous quarter and historical rate +21.6%)
- EBITDA +8.5% YoY (vs -13.6% in previous quarter and historical rate +28.4%)
- EBITDA margin 33.7% increased compared to 33.2% same period last year
- Net Debt decreased by $3.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$53.6 bln (positive), 3.4% of market cap
- EV/EBITDA multiple is 16.9x compared to historical level (75th percentile) of 22.4x
On pre-market the stock shows a growth by +6.4%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for 2023 q2
(2023-07-25, Before Market Open):
- Revenue +12.3% YoY (vs +9.5% in previous quarter and historical rate +0.7%)
- EBITDA -10.8% YoY (vs +4.8% in previous quarter and historical rate +20.5%)
- EBITDA margin 13.7% decreased compared to 17.2% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$1.9 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 15.2x compared to historical level (75th percentile) of 22.0x
At the opening of the session the share price went down -15.3% vs S&P500 0.0%
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for 2023 q2
(2023-07-25, Before Market Open):
- Revenue -3.3% YoY (vs -10.2% in previous quarter and historical rate +1.6%)
- EBITDA -496.7% YoY (vs -27.4% in previous quarter and historical rate -18.5%)
- EBITDA margin -101.2% decreased compared to 24.7% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.4 bln (positive), 2.3% of market cap
- EV/EBITDA multiple is -21.3x compared to historical level (75th percentile) of 13.2x
The company showed EPS -$12.35 per share vs analyst consensus of +$1.71. At the opening of the session the share price went up +5.4% vs S&P500 0.0%
------------------------------------------------
#reports #GE
General Electric (Equipment manufacturer ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148834)
(2023-07-25, Before Market Open):
- Revenue -17.8% YoY (vs -21.4% in previous quarter and historical rate -11.9%)
- EBITDA -19.6% YoY (vs +301.6% in previous quarter and historical rate +54.3%)
- EBITDA margin 10.4% decreased compared to 10.7% same period last year
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 59.6x
At the opening of the session the share price went up +5.2% vs S&P500 0.0%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148828)
(2023-07-25, Before Market Open):
- Revenue -7.7% YoY (vs -6.8% in previous quarter and historical rate +17.3%)
- EBITDA -40.0% YoY (vs -17.4% in previous quarter and historical rate +32.3%)
- EBITDA margin 22.4% decreased compared to 34.5% same period last year
- Net Debt increased by $11.3 bln over the past reporting period (6.0% of market cap)
- FCF (LTM) +$2.2 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 29.8x
At the opening of the session the share price went up +2.3% vs S&P500 0.0%
------------------------------------------------
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148821)
(2023-07-19, After Market Close):
- Revenue +47.2% YoY (vs +24.4% in previous quarter and historical rate +55.4%)
- EBITDA +3.3% YoY (vs -17.2% in previous quarter and historical rate +74.2%)
- EBITDA margin 14.0% decreased compared to 20.0% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$5.3 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 49.6x compared to historical level (75th percentile) of 138.1x
The company showed EPS +$0.78 per share vs analyst consensus of +$0.82. At the opening of the session the share price went down -4.0% vs S&P500 -0.2%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=169815)
(2023-07-19, After Market Close):
- Revenue +2.7% YoY (vs +3.7% in previous quarter and historical rate +12.7%)
- EBITDA +15.3% YoY (vs -11.8% in previous quarter and historical rate +18.6%)
- EBITDA margin 23.4% increased compared to 20.9% same period last year
- Net Debt decreased by $0.7 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$3.6 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 32.6x compared to historical level (75th percentile) of 50.2x
The company showed EPS +$3.29 per share vs analyst consensus of +$2.84. At the opening of the session the share price went down -6.4% vs S&P500 -0.2%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=169880)
(2023-07-20, Before Market Open):
- Revenue +6.3% YoY (vs +5.6% in previous quarter and historical rate +7.0%)
- EBITDA +19.2% YoY (vs +4.9% in previous quarter and historical rate -4.9%)
- EBITDA margin 22.5% increased compared to 20.0% same period last year
- Net Debt decreased by $32.6 bln over the past reporting period (7.8% of market cap)
- FCF (LTM) +$0.7 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 22.5x compared to historical level (75th percentile) of 20.1x
At the opening of the session the share price went up +4.4% vs S&P500 -0.2%
Growth potential increased by 1.7% to -10.7%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=169810)
(2023-07-19, After Market Close):
- Revenue -0.4% YoY (vs +0.4% in previous quarter and historical rate -6.6%)
- EBITDA -3.6% YoY (vs -11.2% in previous quarter and historical rate -18.8%)
- EBITDA margin 19.9% decreased compared to 20.5% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$2.3 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 28.1x compared to historical level (75th percentile) of 13.7x
The company showed EPS +$1.72 per share vs analyst consensus of +$2.01. On post-market the stock shows a decrease by -1.0%
------------------------------------------------
#reports #UNH
United health (Biotechnology) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=6&id=169056)
(2023-07-14, Before Market Open):
- Revenue +15.6% YoY (vs +14.7% in previous quarter and historical rate +12.0%)
- EBITDA +14.8% YoY (vs +17.0% in previous quarter and historical rate +11.2%)
- EBITDA margin 9.8% has not changed compared to 9.8% same period last year
- Net Debt decreased by $4.8 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$2.8 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went up +5.7% vs S&P500 +0.1%
Growth potential decreased by 4.5% to +35.2%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148682)
(2023-07-13, Before Market Open):
- Revenue +10.4% YoY (vs +10.2% in previous quarter and historical rate +10.0%)
- EBITDA +59.6% YoY (vs -44.7% in previous quarter and historical rate +7.7%)
- EBITDA margin 19.4% increased compared to 13.4% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$3.0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 21.1x compared to historical level (75th percentile) of 19.0x
At the opening of the session the share price went up +0.6% vs S&P500 +0.4%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2023 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=148609)
(2023-06-15, After Market Close):
- Revenue +9.8% YoY (vs +9.2% in previous quarter and historical rate +15.4%)
- EBITDA +5.9% YoY (vs +0.3% in previous quarter and historical rate +15.7%)
- EBITDA margin 38.3% decreased compared to 39.7% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$5.2 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 30.7x compared to historical level (75th percentile) of 48.3x
The company showed EPS +$3.91 per share vs analyst consensus of +$3.79. At the opening of the session the share price went up +5.6% vs S&P500 +0.3%
------------------------------------------------
#reports #LOW
Lowes Cos (Building materials seller) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27322)
(2023-05-23, Before Market Open):
- Revenue -5.5% YoY (vs +5.2% in previous quarter and historical rate +9.7%)
- EBITDA +13.1% YoY (vs -7.1% in previous quarter and historical rate +27.4%)
- EBITDA margin 16.8% increased compared to 14.0% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$11.2 bln (positive), 8.1% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 13.5x
The company showed EPS +$3.67 per share vs analyst consensus of +$3.44. At the opening of the session the share price went down -0.2% vs S&P500 -0.4%
------------------------------------------------
#reports #CRM
Salesforce ( Enterprise software developer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167719)
(2023-05-31, After Market Close):
- Revenue +11.3% YoY (vs +14.4% in previous quarter and historical rate +21.1%)
- EBITDA +61.8% YoY (vs +64.9% in previous quarter and historical rate +33.6%)
- EBITDA margin 25.9% increased compared to 17.8% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$2.9 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 30.3x compared to historical level (75th percentile) of 51.0x
On post-market the stock shows a decrease by -5.8% vs S&P500 +0.3%
Growth potential decreased by 2.7% to +82.7%
------------------------------------------------
#reports #MDT
Medtronic (Medical device manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167406)
(2023-05-25, Before Market Open):
- Revenue +5.6% YoY (vs -0.5% in previous quarter and historical rate +3.5%)
- EBITDA -2.6% YoY (vs -11.2% in previous quarter and historical rate +16.8%)
- EBITDA margin 49.9% decreased compared to 54.1% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$2.6 bln (negative), 2.2% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 25.9x
At the opening of the session the share price went down -5.9% vs S&P500 +1.0%
------------------------------------------------
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147057)
(2023-04-27, Before Market Open):
- Revenue -10.9% YoY (vs -8.7% in previous quarter and historical rate +6.8%)
- EBITDA -34.6% YoY (vs -6.4% in previous quarter and historical rate +5.9%)
- EBITDA margin 26.7% decreased compared to 36.4% same period last year
- Net Debt increased by $1.2 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$2.0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 52.2x compared to historical level (75th percentile) of 35.7x
The company showed EPS +$1.62 per share vs analyst consensus of +$1.73. At the opening of the session the share price went up +4.0% vs S&P500 +0.5%
------------------------------------------------
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=167367)
(2023-05-24, After Market Close):
- Revenue -13.2% YoY (vs -20.8% in previous quarter and historical rate +35.2%)
- EBITDA +14.6% YoY (vs -50.9% in previous quarter and historical rate +35.0%)
- EBITDA margin 35.1% increased compared to 26.6% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 124.7x compared to historical level (75th percentile) of 70.5x
On post-market the stock shows a growth by +24.6% vs S&P500 +0.4%
------------------------------------------------
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27294)
(2023-05-18, Before Market Open):
- Revenue +7.6% YoY (vs +7.3% in previous quarter and historical rate +5.2%)
- EBITDA +13.6% YoY (vs -2.6% in previous quarter and historical rate -0.4%)
- EBITDA margin 6.0% increased compared to 5.6% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$1.47 per share vs analyst consensus of +$1.32. At the opening of the session the share price went up +1.5% vs S&P500 0.0%
Growth potential increased by 8.2% to -0.0%
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147061)
(2023-04-25, Before Market Open):
- Revenue -1.9% YoY (vs +3.5% in previous quarter and historical rate +1.3%)
- EBITDA -1.1% YoY (vs -1.9% in previous quarter and historical rate -0.5%)
- EBITDA margin 36.2% increased compared to 35.9% same period last year
- Net Debt increased by $177.4 bln over the past reporting period (119.0% of market cap)
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.20 per share vs analyst consensus of +$1.20. At the opening of the session the share price went down -1.1% vs S&P500 -0.3%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=27042)
(2023-04-18, Before Market Open):
- Revenue +5.6% YoY (vs -4.4% in previous quarter and historical rate +5.5%)
- EBITDA +4.9% YoY (vs -13.6% in previous quarter and historical rate -8.1%)
- EBITDA margin 21.8% decreased compared to 22.0% same period last year
- Net Debt increased by $5.4 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$13.8 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 22.6x compared to historical level (75th percentile) of 18.4x
The company showed EPS +$2.68 per share vs analyst consensus of +$2.50. At the opening of the session the share price went down -0.9% vs S&P500 +0.3%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=166945)
(2023-05-17, After Market Close):
- Revenue +13.5% YoY (vs +6.9% in previous quarter and historical rate +3.0%)
- EBITDA +4.1% YoY (vs -6.8% in previous quarter and historical rate +0.2%)
- EBITDA margin 30.1% decreased compared to 32.8% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$3.4 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 11.4x compared to historical level (75th percentile) of 13.9x
On post-market the stock shows a decrease by -3.9% vs S&P500 -0.9%
Growth potential increased by 2.6% to +19.6%
------------------------------------------------
#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for 2023 q1
(2023-05-16, Before Market Open):
- Revenue -4.2% YoY (vs +0.3% in previous quarter and historical rate +12.1%)
- EBITDA -4.7% YoY (vs -0.9% in previous quarter and historical rate +13.6%)
- EBITDA margin 17.0% has not changed compared to 17.1% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 16.3x
At the opening of the session the share price went down -1.4% vs S&P500 -0.2%
------------------------------------------------
#reports #V
Visa (Payment system) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26750)
(2023-04-25, After Market Close):
- Revenue +11.1% YoY (vs +12.4% in previous quarter and historical rate +10.3%)
- EBITDA -12.8% YoY (vs -16.0% in previous quarter and historical rate +4.7%)
- EBITDA margin 53.3% decreased compared to 67.9% same period last year
- EV/EBITDA multiple is 24.8x compared to historical level (75th percentile) of 28.6x
The company showed EPS +$1.91 per share vs analyst consensus of +$1.82. At the opening of the session the share price went up +0.7% vs S&P500 +0.4%
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26737)
(2023-04-25, Before Market Open):
- Revenue -6.0% YoY (vs +261.1% in previous quarter and historical rate +26.9%)
- EBITDA -22.1% YoY (vs +187.1% in previous quarter and historical rate +35.8%)
- EBITDA margin 14.7% decreased compared to 17.8% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.5 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$2.20 per share vs analyst consensus of +$2.21. At the opening of the session the share price went down -6.7% vs S&P500 -0.3%
------------------------------------------------
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=147242)
(2023-04-20, Before Market Open):
- Revenue +3.3% YoY (vs +7.8% in previous quarter and historical rate +6.2%)
- EBITDA -23.0% YoY (vs -21.6% in previous quarter and historical rate -0.8%)
- EBITDA margin 37.9% decreased compared to 50.8% same period last year
- Net Debt increased by $33.9 bln over the past reporting period (27.8% of market cap)
- FCF (LTM) +$3.1 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 14.8x compared to historical level (75th percentile) of 16.7x
The company showed EPS +$2.44 per share vs analyst consensus of +$2.36. At the opening of the session the share price went up +0.2% vs S&P500 -0.6%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26840)
(2023-04-25, After Market Close):
- Revenue -10.7% YoY (vs -3.4% in previous quarter and historical rate +12.4%)
- EBITDA -20.7% YoY (vs -10.2% in previous quarter and historical rate +19.3%)
- EBITDA margin 50.6% decreased compared to 56.9% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$7.9 bln (positive), 5.3% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$1.85 per share vs analyst consensus of +$1.78. At the opening of the session the share price went up +0.9% vs S&P500 +0.4%
------------------------------------------------
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26724)
(2023-04-26, Before Market Open):
- Revenue -9.4% YoY (vs +7.0% in previous quarter and historical rate +21.1%)
- EBITDA -48.3% YoY (vs -34.3% in previous quarter and historical rate +27.4%)
- EBITDA margin 17.0% decreased compared to 29.7% same period last year
- Net Debt increased by $5.0 bln over the past reporting period (2.5% of market cap)
- FCF (LTM) +$31.9 bln (positive), 15.6% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 21.5x
The company showed EPS +$5.03 per share vs analyst consensus of +$5.03. At the opening of the session the share price went down -3.7% vs S&P500 +0.4%
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26949)
(2023-04-20, Before Market Open):
- Revenue -20.9% YoY (vs -23.5% in previous quarter and historical rate -11.4%)
- EBITDA -25.1% YoY (vs -246.2% in previous quarter and historical rate -22.4%)
- EBITDA margin 35.3% decreased compared to 37.2% same period last year
- Net Debt increased by $2.1 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$60.7 bln (positive), 49.7% of market cap
- EV/EBITDA multiple is 28.5x compared to historical level (75th percentile) of 8.9x
The company showed EPS +$0.55 per share vs analyst consensus of +$0.53. At the opening of the session the share price went down -5.0% vs S&P500 -0.6%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26727)
(2023-04-25, Before Market Open):
- Revenue +9.5% YoY (vs +6.2% in previous quarter and historical rate -2.7%)
- EBITDA +4.8% YoY (vs +3.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 15.6% decreased compared to 16.3% same period last year
- Net Debt increased by $2.9 bln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 22.0x
The company showed EPS +$1.22 per share vs analyst consensus of +$1.13. At the opening of the session the share price went down -0.8% vs S&P500 -0.3%
Growth potential decreased by 1.6% to +43.4%
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=25990)
(2023-05-03, After Market Close):
- Revenue -16.9% YoY (vs -11.6% in previous quarter and historical rate +26.2%)
- EBITDA -35.8% YoY (vs -33.0% in previous quarter and historical rate +47.0%)
- EBITDA margin 27.6% decreased compared to 35.7% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$3.2 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (75th percentile) of 17.4x
The company showed EPS +$2.15 per share vs analyst consensus of +$2.15. At the opening of the session the share price went down -7.8% vs S&P500 -0.2%
------------------------------------------------
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=145524)
(2023-05-08, After Market Close):
- Revenue +8.6% YoY (vs +6.7% in previous quarter and historical rate +15.7%)
- EBITDA +56.2% YoY (vs -35.0% in previous quarter and historical rate +3.4%)
- EBITDA margin 11.3% increased compared to 7.9% same period last year
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 59.2x
The company showed EPS +$1.17 per share vs analyst consensus of +$1.10. At the opening of the session the share price went down -7.9% vs S&P500 -0.3%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26814)
(2023-04-25, Before Market Open):
- Revenue +10.2% YoY (vs +10.9% in previous quarter and historical rate +8.9%)
- EBITDA -44.7% YoY (vs -49.4% in previous quarter and historical rate +1.6%)
- EBITDA margin 18.0% decreased compared to 35.9% same period last year
- Net Debt increased by $2.5 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$2.4 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 18.8x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.27. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26789)
(2023-04-25, Before Market Open):
- Revenue -10.2% YoY (vs -9.7% in previous quarter and historical rate +2.0%)
- EBITDA -27.4% YoY (vs -53.4% in previous quarter and historical rate -2.9%)
- EBITDA margin 20.5% decreased compared to 25.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$2.5 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 13.2x
The company showed EPS +$1.80 per share vs analyst consensus of +$1.45. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
------------------------------------------------
#reports #MCD
McDonalds (Fast food chain) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=146359)
(2023-04-25, Before Market Open):
- Revenue +4.1% YoY (vs -1.4% in previous quarter and historical rate +5.6%)
- EBITDA +8.3% YoY (vs +5.8% in previous quarter and historical rate +6.9%)
- EBITDA margin 51.3% increased compared to 49.3% same period last year
- Net Debt increased by $0.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$1.4 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 23.0x compared to historical level (75th percentile) of 22.0x
The company showed EPS +$2.40 per share vs analyst consensus of +$2.13. At the opening of the session the share price went up +0.6% vs S&P500 -0.3%
------------------------------------------------
#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26867)
(2023-04-24, Before Market Open):
- Revenue +4.7% YoY (vs +7.0% in previous quarter and historical rate +6.7%)
- EBITDA -2.0% YoY (vs +18.3% in previous quarter and historical rate +2.9%)
- EBITDA margin 33.3% decreased compared to 35.5% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$2.1 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 25.2x
The company showed EPS +$0.68 per share vs analyst consensus of +$0.64. At the opening of the session the share price went up +1.1% vs S&P500 0.0%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26477)
(2023-04-27, After Market Close):
- Revenue -36.2% YoY (vs -31.6% in previous quarter and historical rate -8.0%)
- EBITDA -94.0% YoY (vs -79.1% in previous quarter and historical rate -29.6%)
- EBITDA margin 3.7% decreased compared to 39.2% same period last year
- Net Debt increased by $9.5 bln over the past reporting period (8.0% of market cap)
- FCF (LTM) -$14.9 bln (negative), 12.6% of market cap
- EV/EBITDA multiple is 21.4x compared to historical level (75th percentile) of 7.4x
The company showed EPS -$0.04 per share vs analyst consensus of -$0.15. At the opening of the session the share price went up +7.1% vs S&P500 -0.1%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=HON&q=2023 q1&id=613526)
(2023-04-27, Before Market Open):
- Revenue +5.8% YoY (vs +6.1% in previous quarter and historical rate +0.2%)
- EBITDA -34.9% YoY (vs -338.1% in previous quarter and historical rate -48.5%)
- EBITDA margin 22.3% decreased compared to 36.2% same period last year
- Net Debt increased by $2.5 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$2.9 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is -14.9x compared to historical level (75th percentile) of 24.1x
The company showed EPS +$2.07 per share vs analyst consensus of +$1.93. At the opening of the session the share price went up +2.6% vs S&P500 +0.5%
------------------------------------------------
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=GILD&q=2023 q1&id=613518)
(2023-04-27, After Market Close):
- Revenue -14.4% YoY (vs +18.9% in previous quarter and historical rate +7.9%)
- EBITDA +43.3% YoY (vs +1.3% in previous quarter and historical rate +17.8%)
- EBITDA margin 33.5% increased compared to 20.0% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$26.3 bln (negative), 26.8% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 19.5x
The company showed EPS +$1.37 per share vs analyst consensus of +$1.54. At the opening of the session the share price went down -1.2% vs S&P500 -0.1%
------------------------------------------------
#reports #GE
General Electric (Equipment manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26783)
(2023-04-25, Before Market Open):
- Revenue -21.4% YoY (vs +19.2% in previous quarter and historical rate -10.5%)
- EBITDA +301.6% YoY (vs +443.3% in previous quarter and historical rate +62.5%)
- EBITDA margin 47.3% increased compared to 9.3% same period last year
- EV/EBITDA multiple is 7.2x compared to historical level (75th percentile) of 59.6x
The company showed EPS +$0.27 per share vs analyst consensus of +$0.14. At the opening of the session the share price went up +1.8% vs S&P500 -0.3%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=DHR&q=2023 q1&id=605751)
(2023-04-25, Before Market Open):
- Revenue -6.8% YoY (vs +2.7% in previous quarter and historical rate +18.1%)
- EBITDA -17.4% YoY (vs -9.3% in previous quarter and historical rate +36.0%)
- EBITDA margin 31.3% decreased compared to 35.4% same period last year
- Net Debt decreased by $13.7 bln over the past reporting period (8.3% of market cap)
- FCF (LTM) +$4.4 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 31.6x
The company showed EPS +$2.16 per share vs analyst consensus of +$2.06. At the opening of the session the share price went down -3.6% vs S&P500 -0.3%
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26127)
(2023-05-02, Before Market Open):
- Revenue -29.3% YoY (vs -24.9% in previous quarter and historical rate -13.9%)
- EBITDA -39.1% YoY (vs -54.9% in previous quarter and historical rate +14.9%)
- EBITDA margin 21.0% decreased compared to 24.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$1.7 bln (positive), 5.2% of market cap
- EV/EBITDA multiple is 13.2x compared to historical level (75th percentile) of 92.2x
The company showed EPS +$0.56 per share. At the opening of the session the share price went down -7.8% vs S&P500 -0.1%
------------------------------------------------
#reports #CVS
CVS health (Prescription drug provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=CVS&q=2023 q1&id=629019)
(2023-05-03, Before Market Open):
- Revenue -62.2% YoY (vs +15.5% in previous quarter and historical rate +3.4%)
- EBITDA -82.9% YoY (vs -57.9% in previous quarter and historical rate +1.8%)
- EBITDA margin 2.6% decreased compared to 5.7% same period last year
- EV/EBITDA multiple is 14.4x compared to historical level (75th percentile) of 10.9x
The company showed EPS +$2.20 per share vs analyst consensus of +$2.09. At the opening of the session the share price went down -1.9% vs S&P500 +0.1%
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=26388)
(2023-04-27, Before Market Open):
- Revenue -4.3% YoY (vs +0.7% in previous quarter and historical rate +3.8%)
- EBITDA +3.4% YoY (vs -4.8% in previous quarter and historical rate -5.2%)
- EBITDA margin 31.7% increased compared to 29.4% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$13.9 bln (positive), 7.7% of market cap
- EV/EBITDA multiple is 9.6x compared to historical level (75th percentile) of 10.5x
The company showed EPS +$0.84 per share vs analyst consensus of +$0.75. At the opening of the session the share price went up +3.2% vs S&P500 +0.5%
------------------------------------------------
#reports #AMGN
Amgen (Medicines manufacturer for grievous illnesses) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=AMGN&q=2023 q1&id=613415)
(2023-04-27, After Market Close):
- Revenue -2.1% YoY (vs -0.1% in previous quarter and historical rate +3.1%)
- EBITDA -23.2% YoY (vs -3.1% in previous quarter and historical rate +3.1%)
- EBITDA margin 42.0% decreased compared to 53.6% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 13.9x
The company showed EPS +$3.98 per share vs analyst consensus of +$3.85. At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=ABBV&q=2023 q1&id=613394)
(2023-04-27, Before Market Open):
- Revenue -9.7% YoY (vs +1.6% in previous quarter and historical rate +20.4%)
- EBITDA -28.1% YoY (vs +5.3% in previous quarter and historical rate +25.6%)
- EBITDA margin 40.8% decreased compared to 51.2% same period last year
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 14.6x
The company showed EPS +$2.25 per share vs analyst consensus of +$2.25. At the opening of the session the share price went down -4.9% vs S&P500 +0.5%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165164)
(2023-05-04, After Market Close):
- Revenue -2.5% YoY (vs -5.5% in previous quarter and historical rate +14.5%)
- EBITDA -4.4% YoY (vs -11.9% in previous quarter and historical rate +21.3%)
- EBITDA margin 33.1% decreased compared to 33.8% same period last year
- Net Debt decreased by $6.0 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$57.6 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 23.5x
The company showed EPS +$0.00 per share vs analyst consensus of +$1.43. On pre-market the stock shows a growth by +2.2% vs S&P500 +0.5%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165162)
(2023-05-02, After Market Close):
- Revenue -9.1% YoY (vs +16.0% in previous quarter and historical rate +50.5%)
- EBITDA -89.6% YoY (vs -102.3% in previous quarter and historical rate +52.7%)
- EBITDA margin 3.0% decreased compared to 26.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$1.5 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 176.3x compared to historical level (75th percentile) of 65.2x
At the opening of the session the share price went down -8.6% vs S&P500 +0.1%
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165154)
(2023-05-02, Before Market Open):
- Revenue -28.8% YoY (vs +1.9% in previous quarter and historical rate +29.2%)
- EBITDA -27.2% YoY (vs +30.8% in previous quarter and historical rate +38.6%)
- EBITDA margin 40.8% increased compared to 39.9% same period last year
- Net Debt decreased by $13.4 bln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$6.0 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went up +0.2% vs S&P500 -0.1%
------------------------------------------------
#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144655)
(2023-04-27, Before Market Open):
- Revenue +11.2% YoY (vs +11.5% in previous quarter and historical rate +11.7%)
- EBITDA +5.9% YoY (vs +11.7% in previous quarter and historical rate +11.0%)
- EBITDA margin 57.9% decreased compared to 60.8% same period last year
- Net Debt increased by $2.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$7.6 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 28.3x compared to historical level (75th percentile) of 37.8x
The company showed EPS +$2.80 per share vs analyst consensus of +$2.72. At the opening of the session the share price went neutrally vs S&P500 +0.5%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144654)
(2023-04-18, After Market Close):
- Revenue +3.7% YoY (vs +1.9% in previous quarter and historical rate +14.6%)
- EBITDA -11.8% YoY (vs -7.6% in previous quarter and historical rate +23.8%)
- EBITDA margin 22.1% decreased compared to 26.0% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) +$2.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 26.8x compared to historical level (75th percentile) of 54.2x
The company showed EPS +$2.88 per share vs analyst consensus of +$2.86. At the opening of the session the share price went down -2.8% vs S&P500 -0.4%
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=AMZN&q=2023 q1&id=613416)
(2023-04-27, After Market Close):
- Revenue +9.4% YoY (vs +8.6% in previous quarter and historical rate +22.0%)
- EBITDA +9.9% YoY (vs -20.9% in previous quarter and historical rate +10.2%)
- EBITDA margin 9.6% has not changed compared to 9.6% same period last year
- Net Debt increased by $6.9 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$24.0 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is 27.7x compared to historical level (75th percentile) of 34.4x
The company showed EPS +$0.31 per share vs analyst consensus of +$0.21. At the opening of the session the share price went down -1.9% vs S&P500 -0.1%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for 2023 q1
(2023-04-26, After Market Close):
- Revenue +2.6% YoY (vs -4.5% in previous quarter and historical rate +18.6%)
- EBITDA -10.2% YoY (vs -41.6% in previous quarter and historical rate +10.7%)
- EBITDA margin 34.0% decreased compared to 38.9% same period last year
- Net Debt increased by $4.3 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$1.0 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (75th percentile) of 19.3x
On post-market the stock shows a growth by +11.6% vs S&P500 +0.8%
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=144653)
(2023-04-25, After Market Close):
- Revenue +7.1% YoY (vs +2.0% in previous quarter and historical rate +14.6%)
- EBITDA +7.3% YoY (vs -8.3% in previous quarter and historical rate +14.9%)
- EBITDA margin 49.0% increased compared to 48.9% same period last year
- Net Debt decreased by $4.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$34.3 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 24.7x
On post-market the stock shows a growth by +4.8% vs S&P500 +1.3%
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#reports #GOOG
Google (Web search and mobile software provider) reported for [2023 q1](https://eninvs.com/press_release.php?source=sec&form_type=6&id=165145)
(2023-04-25, After Market Close):
- Revenue +2.6% YoY (vs +1.0% in previous quarter and historical rate +20.9%)
- EBITDA -13.6% YoY (vs -15.3% in previous quarter and historical rate +26.3%)
- EBITDA margin 29.3% decreased compared to 34.8% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$41.3 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 22.4x
On post-market the stock shows a growth by +3.8% vs S&P500 +1.3%
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#reports #UNH
United health (Biotechnology) reported for [2022 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=6708)
(2022-10-14, Before Market Open):
- Revenue +14.7% YoY (vs +12.3% in previous quarter and historical rate +10.9%)
- EBITDA +17.0% YoY (vs +25.6% in previous quarter and historical rate +16.3%)
- EBITDA margin 9.9% increased compared to 9.7% same period last year
- Net Debt decreased by $5.7 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) -$7.4 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 18.1x
The company showed EPS +$5.79 per share vs analyst consensus of +$5.42. At the opening of the session the share price went up +2.0% vs S&P500 +0.6%
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#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=8&id=2991)
(2023-02-01, Before Market Open):
- Revenue +7.0% YoY (vs +14.4% in previous quarter and historical rate +22.1%)
- EBITDA -34.3% YoY (vs +58.8% in previous quarter and historical rate +31.2%)
- EBITDA margin 18.5% decreased compared to 30.1% same period last year
- Net Debt decreased by $34.7 bln over the past reporting period (15.7% of market cap)
- FCF (LTM) +$5.9 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 16.5x compared to historical level (75th percentile) of 21.5x
The company showed EPS +$5.40 per share vs analyst consensus of +$5.20. At the opening of the session the share price went up +2.8% vs S&P500 +0.2%
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#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2022 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=87897)
(2023-02-09, After Market Close):
- Revenue +6.7% YoY (vs +10.7% in previous quarter and historical rate +16.0%)
- EBITDA -35.0% YoY (vs -5.4% in previous quarter and historical rate -1.8%)
- EBITDA margin 12.5% decreased compared to 20.5% same period last year
- EV/EBITDA multiple is 35.1x compared to historical level (75th percentile) of 59.2x
The company showed EPS +$1.24 per share vs analyst consensus of +$1.20. At the opening of the session the share price went up +1.2% vs S&P500 -0.3%
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#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=PG&q=2023 q1&id=602729)
(2023-04-21, Before Market Open):
- Revenue +3.5% YoY (vs -0.9% in previous quarter and historical rate +4.8%)
- EBITDA +4.8% YoY (vs -7.4% in previous quarter and historical rate +3.6%)
- EBITDA margin 24.6% increased compared to 24.3% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$3.4 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 20.5x compared to historical level (75th percentile) of 19.3x
At the opening of the session the share price went up +3.7% vs S&P500 +0.1%
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#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for 2023 q1
(2023-03-09, After Market Close):
- Revenue +17.9% YoY (vs +18.5% in previous quarter and historical rate +6.8%)
- EBITDA -8.4% YoY (vs +366100.0% in previous quarter and historical rate +7.0%)
- EBITDA margin 31.2% decreased compared to 40.2% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$21.4 bln (negative), 8.4% of market cap
- EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 18.5x
The company showed EPS +$1.22 per share vs analyst consensus of +$1.20. At the opening of the session the share price went down -2.8% vs S&P500 -0.2%
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#reports #MCD
McDonalds (Fast food chain) reported for 2022 q4
(2023-01-31, Before Market Open):
- Revenue -1.4% YoY (vs -5.3% in previous quarter and historical rate +4.9%)
- EBITDA +5.8% YoY (vs -6.5% in previous quarter and historical rate +4.0%)
- EBITDA margin 51.4% increased compared to 47.9% same period last year
- Net Debt increased by $1.5 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$4.8 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 21.9x
The company showed EPS +$2.59 per share vs analyst consensus of +$2.45. At the opening of the session the share price went down -2.1% vs S&P500 -0.1%
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#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2023 q1](https://eninvs.com/press_release.php?ticker=IBM&q=2023 q1&id=602515)
(2023-04-19, After Market Close):
- Revenue +0.4% YoY (vs -0.0% in previous quarter and historical rate -7.0%)
- EBITDA -11.2% YoY (vs -8.0% in previous quarter and historical rate -19.2%)
- EBITDA margin 14.1% decreased compared to 15.9% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$5.0 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 26.3x compared to historical level (75th percentile) of 12.9x
The company showed EPS +$1.36 per share vs analyst consensus of +$1.26. At the opening of the session the share price went up +3.0% vs S&P500 -0.6%
Country: UNITED STATES
Sector: Semiconductors
Quarterly values ($m)
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Net Debt / Cash and Equivalents ($m)
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