#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=174946)
(2024-08-14, After Market Close):
- Revenue +253.9% YoY (vs -12.8% in previous quarter and historical rate +20.5%)
- EBITDA +213% YoY (vs -30.3% in previous quarter and historical rate +19.3%)
- EBITDA margin 27.3% decreased compared to 30.9% same period last year
- Net Debt decreased by $13.2 bln over the past reporting period (6.5% of market cap)
- FCF (LTM) -$29.5 bln (negative), 14.5% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (75th percentile) of 13.1x
- EV/EBITDA expected multiple is 17.2x
The company showed EPS +$0.54 per share. At the opening of the session the share price went up +7.3% vs S&P500 +0.8%
Growth potential increased by 69.0% to +104.9%
------------------------------------------------
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TSLA&q=2024 q2&id=790792)
(2024-07-23, After Market Close):
- Revenue +2.3% YoY (vs -8.7% in previous quarter and historical rate +34.6%)
- EBITDA -17.6% YoY (vs -34.9% in previous quarter and historical rate +44.5%)
- EBITDA margin 11.3% decreased compared to 14.0% same period last year
- EV/EBITDA multiple is 52.3x compared to historical level (75th percentile) of 83.6x
The company showed EPS +$0.42 per share. At the opening of the session the share price went down -8.5% vs S&P500 -0.9%
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#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172099)
(2024-07-24, Before Market Open):
- Revenue -1.4% YoY (vs -3.4% in previous quarter and historical rate +3.9%)
- EBITDA +28.9% YoY (vs +7.3% in previous quarter and historical rate -7.9%)
- EBITDA margin 22.6% increased compared to 17.3% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$5.7 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 26.1x compared to historical level (75th percentile) of 21.3x
The company showed EPS +$4.04 per share. At the opening of the session the share price went up +0.1% vs S&P500 -0.9%
Growth potential decreased by 77.6% to -15.0%
------------------------------------------------
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=173261)
(2024-08-08, Before Market Open):
- Revenue +36% YoY (vs +26.0% in previous quarter and historical rate +14.5%)
- EBITDA +57.3% YoY (vs +40.6% in previous quarter and historical rate +30.3%)
- EBITDA margin 34.7% increased compared to 30.0% same period last year
- EV/EBITDA multiple is 58.2x compared to historical level (75th percentile) of 59.2x
The company showed EPS +$3.28 per share. At the opening of the session the share price went up +13.3% vs S&P500 +1.0%
Growth potential decreased by 5.0% to -49.0%
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#reports #BMY
Bristol-Myers Squibb ( Pharmaceutical and nutritional products manufacturer ) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170777)
(2024-07-26, Before Market Open):
- Revenue +8.7% YoY (vs +4.7% in previous quarter and historical rate +1.7%)
- EBITDA +12.2% YoY (vs +159.5% in previous quarter and historical rate +74.3%)
- EBITDA margin 87.2% increased compared to 84.5% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$16.8 bln (negative), 17.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (75th percentile) of 15.1x
The company showed EPS +$0.83 per share. At the opening of the session the share price went up +6.6% vs S&P500 +0.6%
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#reports #CVS
CVS health (Prescription drug provider) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=172689)
(2024-08-07, Before Market Open):
- Revenue +2.6% YoY (vs +216.7% in previous quarter and historical rate +20.6%)
- EBITDA -7.6% YoY (vs +56.8% in previous quarter and historical rate -17.8%)
- EBITDA margin 1.9% decreased compared to 2.2% same period last year
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 11.4x
At the opening of the session the share price went down -1.0% vs S&P500 +1.0%
------------------------------------------------
#reports #CAT
Caterpillar ( Construction equipment manufacturer ) reported for 2024 q2
(2024-08-06, Before Market Open):
- Revenue +22.8% YoY (vs +14.5% in previous quarter and historical rate +10.1%)
- EBITDA +119.4% YoY (vs +97.4% in previous quarter and historical rate +27.8%)
- EBITDA margin 35.1% increased compared to 19.7% same period last year
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 16.5x
At the opening of the session the share price went up +4.2% vs S&P500 +0.4%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for 2024 q2
(2024-08-01, After Market Close):
- Revenue -0.9% YoY (vs +8.6% in previous quarter and historical rate -9.6%)
- EBITDA -70.7% YoY (vs +161.2% in previous quarter and historical rate -9.1%)
- EBITDA margin 1.9% decreased compared to 6.3% same period last year
- Net Debt decreased by $7 bln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$7.7 bln (negative), 6.4% of market cap
- EV/EBITDA multiple is 16.9x compared to historical level (75th percentile) of 23.6x
The company showed EPS -$0.38 per share
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for 2024 q2
(2024-08-01, After Market Close):
- Revenue +10.1% YoY (vs +12.5% in previous quarter and historical rate +11.0%)
- EBITDA +44.5% YoY (vs +85.8% in previous quarter and historical rate +22.5%)
- EBITDA margin 15.3% increased compared to 11.7% same period last year
- Net Debt decreased by $5.7 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$31.1 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 29.9x
The company showed EPS +$1.26 per share
Growth potential decreased by 13.1% to +34.2%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for 2024 q2
(2024-08-01, After Market Close):
- Revenue +4.9% YoY (vs -4.3% in previous quarter and historical rate +4.3%)
- EBITDA +8.9% YoY (vs -1.5% in previous quarter and historical rate +7.7%)
- EBITDA margin 33.6% increased compared to 32.3% same period last year
- Net Debt increased by $2.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$7.3 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 26.4x compared to historical level (75th percentile) of 23.7x
The company showed EPS +$1.4 per share
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=171151)
(2024-07-31, After Market Close):
- Revenue +11.1% YoY (vs +1.2% in previous quarter and historical rate +8.9%)
- EBITDA +14.7% YoY (vs +7.5% in previous quarter and historical rate +7.4%)
- EBITDA margin 28.1% increased compared to 27.2% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$6.1 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 17.8x compared to historical level (75th percentile) of 16.2x
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165644)
(2024-04-19, Before Market Open):
- Revenue -0.1% YoY (vs +0.6% in previous quarter and historical rate +3.4%)
- EBITDA -45.8% YoY (vs +8.3% in previous quarter and historical rate +5.1%)
- EBITDA margin 22.6% decreased compared to 41.7% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$3.7 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$1.52 per share. At the opening of the session the share price went down -1.5% vs S&P500 -0.1%
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165325)
(2024-03-21, After Market Close):
- Revenue -1.7% YoY (vs +0.3% in previous quarter and historical rate +5.2%)
- EBITDA +416.9% YoY (vs -5.4% in previous quarter and historical rate +10.9%)
- EBITDA margin 50.1% increased compared to 9.5% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$5.4 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 32.4x
The company showed EPS +$0.77 per share. At the opening of the session the share price went down -6.9% vs S&P500 0.0%
Growth potential increased by 2.6% to +245.2%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for 2024 q2
(2024-07-31, After Market Close):
- Revenue +22.1% YoY (vs +27.3% in previous quarter and historical rate +13.6%)
- EBITDA +53.8% YoY (vs +76.3% in previous quarter and historical rate +27.1%)
- EBITDA margin 47.3% increased compared to 37.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$18.4 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 20x
Growth potential decreased by 4.8% to +27.0%
------------------------------------------------
#reports #SBUX
Starbucks (Coffee selling company) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=SBUX&q=2024 q2&id=795986)
(2024-07-30, After Market Close):
- Revenue -0.6% YoY (vs -1.8% in previous quarter and historical rate +10.8%)
- EBITDA +1.2% YoY (vs -13.2% in previous quarter and historical rate +4.5%)
- EBITDA margin 21.6% increased compared to 21.2% same period last year
- Net Debt increased by $21.9 bln over the past reporting period (25.1% of market cap)
- EV/EBITDA multiple is 15.3x compared to historical level (75th percentile) of 20.9x
The company showed EPS +$0.93 per share. At the opening of the session the share price went up +4.0% vs S&P500 +1.3%
------------------------------------------------
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=PG&q=2024 q2&id=766323)
(2024-07-30, Before Market Open):
- Revenue -0.1% YoY (vs +0.6% in previous quarter and historical rate +3.4%)
- EBITDA -45.8% YoY (vs +8.3% in previous quarter and historical rate +5.1%)
- EBITDA margin 22.6% decreased compared to 41.7% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$3.7 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$0.01 per share. At the opening of the session the share price went down -4.8% vs S&P500 +0.3%
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170728)
(2024-06-27, After Market Close):
- Revenue -1.7% YoY (vs +0.3% in previous quarter and historical rate +5.2%)
- EBITDA +416.9% YoY (vs -5.4% in previous quarter and historical rate +10.9%)
- EBITDA margin 50.1% increased compared to 9.5% same period last year
- Net Debt decreased by $1.2 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$5.4 bln (positive), 4.7% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (75th percentile) of 32.4x
The company showed EPS +$0.99 per share. At the opening of the session the share price went down -18.1% vs S&P500 +0.1%
Growth potential increased by 156.0% to +243.2%
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for 2024 q2
(2024-07-30, After Market Close):
- Revenue +15.2% YoY (vs +17.0% in previous quarter and historical rate +13.6%)
- EBITDA +13.1% YoY (vs +20.2% in previous quarter and historical rate +14.3%)
- EBITDA margin 49.1% decreased compared to 50.1% same period last year
- Net Debt decreased by $8.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$42.9 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 25.3x compared to historical level (75th percentile) of 26.5x
The company showed EPS +$2.95 per share. At the opening of the session the share price went down -1.6% vs S&P500 +1.3%
Growth potential changed insignificantly and equals +5.7%
------------------------------------------------
#reports #MCD
McDonalds (Fast food chain) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169196)
(2024-04-30, Before Market Open):
- Revenue +4.6% YoY (vs +8.1% in previous quarter and historical rate +10.8%)
- EBITDA +7.4% YoY (vs +8.3% in previous quarter and historical rate +19.1%)
- EBITDA margin 52.6% increased compared to 51.3% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$3.7 bln (negative), 1.9% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 21.4x
The company showed EPS +$2.66 per share. At the opening of the session the share price went down -3.4% vs S&P500 -0.2%
------------------------------------------------
#reports #MA
Mastercard (Financial transaction processing services provider) reported for 2024 q2
(2024-07-31, Before Market Open):
- Revenue +11% YoY (vs +10.4% in previous quarter and historical rate +16.8%)
- EBITDA +14.5% YoY (vs -9.5% in previous quarter and historical rate +10.9%)
- EBITDA margin 46.8% increased compared to 45.4% same period last year
- EV/EBITDA multiple is 36.6x compared to historical level (75th percentile) of 36.4x
At the opening of the session the share price went up +3.3% vs S&P500 +1.3%
------------------------------------------------
#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170896)
(2024-07-23, Before Market Open):
- Revenue +3.3% YoY (vs +2.9% in previous quarter and historical rate +8.6%)
- EBITDA +8.2% YoY (vs -34.2% in previous quarter and historical rate +0.1%)
- EBITDA margin 23.5% increased compared to 22.4% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (75th percentile) of 25.1x
The company showed EPS +$0.56 per share. At the opening of the session the share price went up +1.0% vs S&P500 0.0%
Growth potential decreased by 18.3% to -9.6%
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for 2024 q2
(2024-07-31, Before Market Open):
- Revenue +2.5% YoY (vs -2.9% in previous quarter and historical rate -12.8%)
- EBITDA -6.9% YoY (vs -11.8% in previous quarter and historical rate +11.2%)
- EBITDA margin 18.7% decreased compared to 20.6% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 30.5x compared to historical level (75th percentile) of 15.8x
At the opening of the session the share price went up +5.7% vs S&P500 +1.3%
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170470)
(2024-07-23, Before Market Open):
- Revenue -2.7% YoY (vs +1.2% in previous quarter and historical rate +3.8%)
- EBITDA +33.9% YoY (vs -0.7% in previous quarter and historical rate +16.9%)
- EBITDA margin 46.2% increased compared to 33.6% same period last year
- Net Debt increased by $2 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$2.5 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 9.8x
The company showed EPS +$1 per share. At the opening of the session the share price went down -0.3% vs S&P500 0.0%
Growth potential decreased by 688.8% to +71.0%
------------------------------------------------
#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for 2024 q2
(2024-07-31, Before Market Open):
- Revenue -14.6% YoY (vs -7.5% in previous quarter and historical rate +6.9%)
- EBITDA -277.6% YoY (vs +15.6% in previous quarter and historical rate +9.5%)
- EBITDA margin -3.8% decreased compared to 1.8% same period last year
- Net Debt increased by $4.9 bln over the past reporting period (4.5% of market cap)
- EV/EBITDA multiple is -837.8x compared to historical level (75th percentile) of 344.9x
At the opening of the session the share price went up +1.7% vs S&P500 +1.3%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=AMD&q=2024 q2&id=795924)
(2024-07-30, After Market Close):
- Revenue +8.9% YoY (vs +2.2% in previous quarter and historical rate +23.9%)
- EBITDA +25.2% YoY (vs +412.5% in previous quarter and historical rate +53.5%)
- EBITDA margin 17.8% increased compared to 15.5% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$1.3 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 59x compared to historical level (75th percentile) of 97.7x
The company showed EPS +$0.16 per share. At the opening of the session the share price went up +6.6% vs S&P500 +1.3%
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#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for 2024 q2
(2024-07-30, Before Market Open):
- Revenue +8.2% YoY (vs +9.4% in previous quarter and historical rate +9.2%)
- EBITDA +9.6% YoY (vs +11.7% in previous quarter and historical rate +7.9%)
- EBITDA margin 14.3% increased compared to 14.1% same period last year
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 35.3x
At the opening of the session the share price went up +8.6% vs S&P500 +0.3%
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for 2024 q2
(2024-07-30, Before Market Open):
- Revenue +4.3% YoY (vs -18.6% in previous quarter and historical rate +11.7%)
- EBITDA -68.9% YoY (vs -38.2% in previous quarter and historical rate -1.5%)
- EBITDA margin 8.1% decreased compared to 27.0% same period last year
- EV/EBITDA multiple is 186.7x compared to historical level (75th percentile) of 12.4x
At the opening of the session the share price went down -2.5% vs S&P500 +0.3%
------------------------------------------------
#reports #AVGO
Broadcom (Digital and analog semiconductors developer ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AVGO&q=2024 q1&id=785796)
(2024-03-07, After Market Close):
- Revenue +43% YoY (vs +34.2% in previous quarter and historical rate +18.7%)
- EBITDA -37.6% YoY (vs -56.7% in previous quarter and historical rate +9.1%)
- EBITDA margin 24.9% decreased compared to 57.2% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$8.1 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 49.1x compared to historical level (75th percentile) of 20.1x
The company showed EPS +$0.44 per share. At the opening of the session the share price went down -0.9% vs S&P500 +0.1%
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#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for 2024 q2
(2024-07-26, Before Market Open):
- Revenue -24.9% YoY (vs -0.3% in previous quarter and historical rate -1.1%)
- EBITDA +220600% YoY (vs +15.8% in previous quarter and historical rate -17.6%)
- EBITDA margin 35.3% increased compared to -101.2% same period last year
- Net Debt decreased by $7.8 bln over the past reporting period (13.2% of market cap)
- FCF (LTM) +$9 bln (positive), 15.3% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 11.4x
At the opening of the session the share price went up +16.4% vs S&P500 +0.6%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for 2024 q2
(2024-07-25, Before Market Open):
- Revenue +7.7% YoY (vs +12.1% in previous quarter and historical rate +5.1%)
- EBITDA -38.5% YoY (vs +6.8% in previous quarter and historical rate +3.8%)
- EBITDA margin 7.8% decreased compared to 13.7% same period last year
- Net Debt decreased by $1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$7.2 bln (negative), 4.7% of market cap
- EV/EBITDA multiple is 29.9x compared to historical level (75th percentile) of 21.1x
At the opening of the session the share price went up +7.7% vs S&P500 0.0%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=HON&q=2024 q2&id=792575)
(2024-07-25, Before Market Open):
- Revenue +4.7% YoY (vs +2.7% in previous quarter and historical rate +3.3%)
- EBITDA +5.5% YoY (vs +8.9% in previous quarter and historical rate -11.9%)
- EBITDA margin 23.9% increased compared to 23.7% same period last year
- Net Debt increased by $4.9 bln over the past reporting period (3.4% of market cap)
- FCF (LTM) -$3.1 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 72.8x compared to historical level (75th percentile) of 72x
At the opening of the session the share price went down -5.4% vs S&P500 0.0%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for 2024 q2
(2024-07-25, Before Market Open):
- Revenue +4.3% YoY (vs +0.7% in previous quarter and historical rate +0.9%)
- EBITDA -11.4% YoY (vs +0.6% in previous quarter and historical rate -7.2%)
- EBITDA margin 37.6% decreased compared to 44.3% same period last year
- EV/EBITDA multiple is 18x compared to historical level (75th percentile) of 14.2x
At the opening of the session the share price went up +2.2% vs S&P500 0.0%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for 2024 q2
(2024-07-24, After Market Close):
- Revenue +1.9% YoY (vs +1.5% in previous quarter and historical rate -5.2%)
- EBITDA +9.7% YoY (vs +9.9% in previous quarter and historical rate 0.0%)
- EBITDA margin 21.4% increased compared to 19.9% same period last year
- Net Debt increased by $2.4 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$2.1 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 15.7x compared to historical level (75th percentile) of 26x
The company showed EPS +$1.96 per share
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for 2024 q2
(2024-07-24, Before Market Open):
- Revenue -0.4% YoY (vs -0.4% in previous quarter and historical rate -10.7%)
- EBITDA -2.2% YoY (vs +2.5% in previous quarter and historical rate +15.6%)
- EBITDA margin 36.4% decreased compared to 37.0% same period last year
- Net Debt decreased by $1.9 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$5.6 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 17.8x
At the opening of the session the share price went up +4.2% vs S&P500 -0.9%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=TXN&q=2024 q2&id=790793)
(2024-07-23, After Market Close):
- Revenue -15.6% YoY (vs -16.4% in previous quarter and historical rate -0.3%)
- EBITDA -28.3% YoY (vs -25.6% in previous quarter and historical rate -1.9%)
- EBITDA margin 42.6% decreased compared to 50.1% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.4 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 25.2x compared to historical level (75th percentile) of 18.5x
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for 2024 q2
(2024-07-23, After Market Close):
- Revenue +13.6% YoY (vs +15.4% in previous quarter and historical rate +14.9%)
- EBITDA +24% YoY (vs +41.1% in previous quarter and historical rate +16.0%)
- EBITDA margin 36.7% increased compared to 33.7% same period last year
- Net Debt increased by $7.1 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$49.7 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 20.6x compared to historical level (75th percentile) of 20x
The company showed EPS +$1.89 per share
Growth potential decreased by 4.6% to -1.3%
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for 2024 q2
(2024-07-23, Before Market Open):
- Revenue -1.1% YoY (vs -5.3% in previous quarter and historical rate +10.5%)
- EBITDA +53.9% YoY (vs -27.5% in previous quarter and historical rate +27.6%)
- EBITDA margin 25.4% increased compared to 16.4% same period last year
- Net Debt increased by $0 bln over the past reporting period (0.0% of market cap)
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 10.8x
At the opening of the session the share price went down -13.2% vs S&P500 0.0%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2024 q2](https://eninvs.com/press_release.php?ticker=DHR&q=2024 q2&id=790633)
(2024-07-23, Before Market Open):
- Revenue -19.8% YoY (vs -19.1% in previous quarter and historical rate -1.3%)
- EBITDA +0.3% YoY (vs -32.5% in previous quarter and historical rate -6.5%)
- EBITDA margin 28.0% increased compared to 22.4% same period last year
- EV/EBITDA multiple is 33.4x compared to historical level (75th percentile) of 26.8x
At the opening of the session the share price went up +6.5% vs S&P500 0.0%
------------------------------------------------
#reports #SLB
Schlumberger (Oilfield service company) reported for 2024 q2
(2024-07-19, Before Market Open):
- Revenue +53.3% YoY (vs +39.9% in previous quarter and historical rate +7.8%)
- EBITDA +63.5% YoY (vs +45.3% in previous quarter and historical rate +62.2%)
- EBITDA margin 23.0% increased compared to 21.5% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.7% of market cap)
- EV/EBITDA multiple is 10x compared to historical level (75th percentile) of 15.2x
At the opening of the session the share price went up +4.1% vs S&P500 0.0%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for 2024 q2
(2024-07-18, After Market Close):
- Revenue +16.8% YoY (vs +14.8% in previous quarter and historical rate +9.7%)
- EBITDA +40% YoY (vs +50.7% in previous quarter and historical rate +20.2%)
- EBITDA margin 28.1% increased compared to 23.4% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$7.2 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 31.6x compared to historical level (75th percentile) of 36.6x
The company showed EPS +$4.88 per share
Growth potential decreased by 3.3% to -3.1%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2024 q2
(2024-07-17, Before Market Open):
- Revenue -12.1% YoY (vs -13.6% in previous quarter and historical rate -0.4%)
- EBITDA +47.4% YoY (vs +511.4% in previous quarter and historical rate +12.9%)
- EBITDA margin 56.9% increased compared to 34.0% same period last year
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went up +2.8% vs S&P500 -1.0%
Growth potential decreased by 222.6% to +40.2%
------------------------------------------------
#reports #UNH
United health (Biotechnology) reported for 2024 q2
(2024-07-16, Before Market Open):
- Revenue +6.4% YoY (vs +8.6% in previous quarter and historical rate +12.3%)
- EBITDA -2% YoY (vs -1.4% in previous quarter and historical rate +16.3%)
- EBITDA margin 9.0% decreased compared to 9.8% same period last year
- Net Debt increased by $2.9 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$21.4 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 15.6x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went up +5.4% vs S&P500 +0.2%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2024 q2
(2024-07-11, Before Market Open):
- Revenue +0.8% YoY (vs +2.3% in previous quarter and historical rate +7.3%)
- EBITDA +10.4% YoY (vs +2.7% in previous quarter and historical rate +10.8%)
- EBITDA margin 21.3% increased compared to 19.4% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.9 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$2.24 per share. At the opening of the session the share price went down -0.8% vs S&P500 0.0%
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2024 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=170280)
(2024-06-13, After Market Close):
- Revenue +10.2% YoY (vs +11.3% in previous quarter and historical rate +12.6%)
- EBITDA +13.8% YoY (vs -37.8% in previous quarter and historical rate +6.4%)
- EBITDA margin 39.5% increased compared to 38.3% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$2.5 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 33.6x compared to historical level (75th percentile) of 37.3x
The company showed EPS +$3.49 per share. At the opening of the session the share price went up +15.6% vs S&P500 -0.1%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #CRM
Salesforce ( Enterprise software developer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=169969)
(2024-05-29, After Market Close):
- Revenue +10.7% YoY (vs +10.8% in previous quarter and historical rate +17.2%)
- EBITDA +80% YoY (vs +88.5% in previous quarter and historical rate +44.2%)
- EBITDA margin 42.1% increased compared to 25.9% same period last year
- Net Debt decreased by $3.5 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$6.2 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 40.2x
The company showed EPS +$1.56 per share. At the opening of the session the share price went down -17.8% vs S&P500 -0.1%
Growth potential increased by 1.3% to +104.8%
------------------------------------------------
#reports #MDT
Medtronic (Medical device manufacturer) reported for 2024 q1
(2024-05-23, Before Market Open):
- Revenue +0.5% YoY (vs +4.7% in previous quarter and historical rate +2.8%)
- EBITDA -59.9% YoY (vs +2.9% in previous quarter and historical rate +9.0%)
- EBITDA margin 19.9% decreased compared to 49.9% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 19.2x
At the opening of the session the share price went down -2.7% vs S&P500 +0.6%
------------------------------------------------
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NVDA&q=2024 q1&id=782875)
(2024-05-22, After Market Close):
- Revenue +262.1% YoY (vs +265.3% in previous quarter and historical rate +72.6%)
- EBITDA +586.2% YoY (vs +770.2% in previous quarter and historical rate +78.3%)
- EBITDA margin 66.5% increased compared to 35.1% same period last year
- Net Debt decreased by $5.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$18.1 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 47.1x compared to historical level (75th percentile) of 83.3x
The company showed EPS +$5.98 per share
Growth potential increased by 11.2% to -4.5%
------------------------------------------------
#reports #LOW
Lowes Cos (Building materials seller) reported for 2024 q1
(2024-05-21, Before Market Open):
- Revenue -4.4% YoY (vs -17.1% in previous quarter and historical rate -3.0%)
- EBITDA -16.4% YoY (vs +0.3% in previous quarter and historical rate +6.4%)
- EBITDA margin 14.7% decreased compared to 16.8% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$3.7 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 13.2x
At the opening of the session the share price went down -2.9% vs S&P500 -0.2%
------------------------------------------------
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for 2024 q1
(2024-05-16, Before Market Open):
- Revenue +6.0% YoY (vs +5.7% in previous quarter and historical rate +5.4%)
- EBITDA +9.7% YoY (vs +23.9% in previous quarter and historical rate +6.6%)
- EBITDA margin 6.2% increased compared to 6.0% same period last year
- Net Debt increased by $3.9 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$1.7 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 14.5x compared to historical level (75th percentile) of 14.3x
Growth potential decreased by 12.2% to -1.0%
------------------------------------------------
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for 2024 q1
(2024-05-15, After Market Close):
- Revenue -12.8% YoY (vs -5.9% in previous quarter and historical rate +4.5%)
- EBITDA -30.3% YoY (vs -5.7% in previous quarter and historical rate +3.4%)
- EBITDA margin 24.0% decreased compared to 30.1% same period last year
- Net Debt increased by $27.3 bln over the past reporting period (13.5% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 13.6x
The company showed EPS +$0.46 per share
------------------------------------------------
#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for 2024 q1
(2024-05-14, Before Market Open):
- Revenue -2.3% YoY (vs -2.9% in previous quarter and historical rate +2.5%)
- EBITDA -6.7% YoY (vs -9.7% in previous quarter and historical rate +1.4%)
- EBITDA margin 16.2% decreased compared to 17.0% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$2.1 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 16.0x
At the opening of the session the share price went down -0.6% vs S&P500 0.0%
------------------------------------------------
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165896)
(2024-04-23, After Market Close):
- Revenue -8.7% YoY (vs +3.5% in previous quarter and historical rate +42.5%)
- EBITDA -34.9% YoY (vs -30.1% in previous quarter and historical rate +56.2%)
- EBITDA margin 11.3% decreased compared to 15.9% same period last year
- Net Debt increased by $22.9 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$4.3 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 42.4x compared to historical level (75th percentile) of 118.2x
The company showed EPS +$0.34 per share. At the opening of the session the share price went up +12.6% vs S&P500 +0.3%
------------------------------------------------
#reports #DIS
Disney (Entertainment media conglomerate) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=167932)
(2024-05-07, Before Market Open):
- Revenue +1.2% YoY (vs +0.2% in previous quarter and historical rate +16.2%)
- EBITDA -39.7% YoY (vs +17.7% in previous quarter and historical rate +26.2%)
- EBITDA margin 9.4% decreased compared to 15.7% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$6.5 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 24.0x compared to historical level (75th percentile) of 35.9x
The company showed EPS -$0.01 per share. At the opening of the session the share price went down -7.9% vs S&P500 +0.1%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AAPL&q=2024 q1&id=775148)
(2024-05-02, After Market Close):
- Revenue -4.3% YoY (vs +2.1% in previous quarter and historical rate +6.9%)
- EBITDA -1.5% YoY (vs +11.3% in previous quarter and historical rate +12.7%)
- EBITDA margin 34.2% increased compared to 33.2% same period last year
- Net Debt increased by $2.5 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$16.3 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 21.3x compared to historical level (75th percentile) of 23.6x
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166671)
(2024-05-01, After Market Close):
- Revenue +1.2% YoY (vs +5.0% in previous quarter and historical rate +13.4%)
- EBITDA +7.5% YoY (vs +17.5% in previous quarter and historical rate +16.0%)
- EBITDA margin 29.3% increased compared to 27.6% same period last year
- Net Debt decreased by $1.8 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$8.9 bln (positive), 4.8% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 15.6x
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -18.6% YoY (vs -41.3% in previous quarter and historical rate +16.4%)
- EBITDA -38.2% YoY (vs -138.7% in previous quarter and historical rate +11.2%)
- EBITDA margin 31.0% decreased compared to 40.8% same period last year
- EV/EBITDA multiple is 44.9x compared to historical level (75th percentile) of 12.4x
At the opening of the session the share price went up +3.0% vs S&P500 -0.1%
------------------------------------------------
#reports #MA
Mastercard (Financial transaction processing services provider) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue +10.4% YoY (vs +12.6% in previous quarter and historical rate +18.9%)
- EBITDA -9.5% YoY (vs -17.1% in previous quarter and historical rate +12.7%)
- EBITDA margin 47.4% decreased compared to 57.9% same period last year
- EV/EBITDA multiple is 36.7x compared to historical level (75th percentile) of 36.8x
The company showed EPS +$3.22 per share. At the opening of the session the share price went down -0.6% vs S&P500 -0.1%
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for 2024 q1
(2024-05-01, Before Market Open):
- Revenue -2.9% YoY (vs -6.6% in previous quarter and historical rate -15.3%)
- EBITDA -11.8% YoY (vs -169.0% in previous quarter and historical rate +14.7%)
- EBITDA margin 19.0% decreased compared to 21.0% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.4 bln (negative), 1.1% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (75th percentile) of 15.8x
At the opening of the session the share price went up +8.5% vs S&P500 -0.1%
------------------------------------------------
#reports #CVS
CVS health (Prescription drug provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166634)
(2024-05-01, Before Market Open):
- Revenue +216.7% YoY (vs +11.9% in previous quarter and historical rate +20.7%)
- EBITDA +56.8% YoY (vs -11.0% in previous quarter and historical rate -19.1%)
- EBITDA margin 1.3% decreased compared to 2.6% same period last year
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 11.4x
At the opening of the session the share price went down -19.6% vs S&P500 -0.1%
------------------------------------------------
#reports #SBUX
Starbucks (Coffee selling company) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166461)
(2024-04-30, After Market Close):
- Revenue -1.8% YoY (vs +8.2% in previous quarter and historical rate +17.3%)
- EBITDA -13.2% YoY (vs +16.0% in previous quarter and historical rate +21.1%)
- EBITDA margin 17.2% decreased compared to 19.4% same period last year
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 21.4x
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AMZN&q=2024 q1&id=772952)
(2024-04-30, After Market Close):
- Revenue +12.5% YoY (vs +13.9% in previous quarter and historical rate +12.4%)
- EBITDA +85.8% YoY (vs +99.8% in previous quarter and historical rate +21.8%)
- EBITDA margin 15.9% increased compared to 9.6% same period last year
- Net Debt increased by $0.8 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$27.3 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 30.3x
Growth potential increased by 1.0% to +32.8%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AMD&q=2024 q1&id=772951)
(2024-04-30, After Market Close):
- Revenue +2.2% YoY (vs +10.2% in previous quarter and historical rate +31.5%)
- EBITDA +412.5% YoY (vs +114000.0% in previous quarter and historical rate +68.1%)
- EBITDA margin 15.0% increased compared to 3.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$1.2 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 66.4x compared to historical level (75th percentile) of 97.5x
------------------------------------------------
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue +9.4% YoY (vs +8.7% in previous quarter and historical rate +10.1%)
- EBITDA +11.7% YoY (vs +52.2% in previous quarter and historical rate +8.1%)
- EBITDA margin 11.5% increased compared to 11.3% same period last year
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 37.0x
At the opening of the session the share price went up +3.7% vs S&P500 -0.2%
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue -0.3% YoY (vs -0.8% in previous quarter and historical rate +1.4%)
- EBITDA +15.8% YoY (vs +53.6% in previous quarter and historical rate -32.1%)
- EBITDA margin 23.8% increased compared to 20.5% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$1.6 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is -9.5x compared to historical level (75th percentile) of 12.2x
At the opening of the session the share price went up +5.5% vs S&P500 -0.2%
------------------------------------------------
#reports #KO
Coca-Cola (Soft drinks poducer) reported for 2024 q1
(2024-04-30, Before Market Open):
- Revenue +2.9% YoY (vs +7.2% in previous quarter and historical rate +11.8%)
- EBITDA -34.2% YoY (vs +6.8% in previous quarter and historical rate +3.1%)
- EBITDA margin 21.3% decreased compared to 33.3% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) +$2.6 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 26.5x compared to historical level (75th percentile) of 25.1x
At the opening of the session the share price went down -0.1% vs S&P500 -0.2%
------------------------------------------------
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166324)
(2024-04-23, Before Market Open):
- Revenue +9.7% YoY (vs +11.0% in previous quarter and historical rate +7.4%)
- EBITDA +12.6% YoY (vs +0.7% in previous quarter and historical rate +2.3%)
- EBITDA margin 38.8% increased compared to 37.8% same period last year
- EV/EBITDA multiple is 13.9x compared to historical level (75th percentile) of 14.3x
The company showed EPS +$1.38 per share. At the opening of the session the share price went up +0.4% vs S&P500 +0.4%
Growth potential increased by 6.8% to +5.5%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for 2024 q1
(2024-04-26, Before Market Open):
- Revenue +0.7% YoY (vs -5.4% in previous quarter and historical rate +3.4%)
- EBITDA +0.6% YoY (vs -40.5% in previous quarter and historical rate +9.4%)
- EBITDA margin 40.7% has not changed compared to 40.8% same period last year
- EV/EBITDA multiple is 15.1x compared to historical level (75th percentile) of 14.0x
At the opening of the session the share price went down -3.9% vs S&P500 +0.7%
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166103)
(2024-04-22, Before Market Open):
- Revenue +0.2% YoY (vs -0.3% in previous quarter and historical rate +1.2%)
- EBITDA +0.5% YoY (vs -55.3% in previous quarter and historical rate -4.1%)
- EBITDA margin 36.3% increased compared to 36.2% same period last year
- Net Debt increased by $174.7 bln over the past reporting period (107.4% of market cap)
- FCF (LTM) +$8.2 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 7.7x
The company showed EPS +$1.09 per share. At the opening of the session the share price went up +2.2% vs S&P500 +0.4%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166054)
(2024-04-25, After Market Close):
- Revenue +17.0% YoY (vs +17.6% in previous quarter and historical rate +14.1%)
- EBITDA +20.2% YoY (vs +27.6% in previous quarter and historical rate +15.9%)
- EBITDA margin 50.3% increased compared to 49.0% same period last year
- Net Debt decreased by $7.5 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$38.6 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 24.9x compared to historical level (75th percentile) of 26.1x
Growth potential decreased by 3.1% to +5.9%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for 2024 q1
(2024-04-25, After Market Close):
- Revenue +8.6% YoY (vs +9.7% in previous quarter and historical rate -9.5%)
- EBITDA +161.2% YoY (vs +220.3% in previous quarter and historical rate -3.5%)
- EBITDA margin 8.9% increased compared to 3.7% same period last year
- Net Debt increased by $7.3 bln over the past reporting period (5.1% of market cap)
- FCF (LTM) -$7.7 bln (negative), 5.3% of market cap
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 23.6x
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for 2024 q1
(2024-04-25, After Market Close):
- Revenue +15.4% YoY (vs +13.5% in previous quarter and historical rate +18.9%)
- EBITDA +41.1% YoY (vs +21.5% in previous quarter and historical rate +23.7%)
- EBITDA margin 35.9% increased compared to 29.3% same period last year
- Net Debt increased by $2.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$56.9 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 20.1x
The company showed EPS +$1.89 per share
Growth potential changed insignificantly and equals +11.0%
------------------------------------------------
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for 2024 q1
(2024-04-25, After Market Close):
- Revenue +5.3% YoY (vs -3.7% in previous quarter and historical rate +6.7%)
- EBITDA -283.5% YoY (vs -23.4% in previous quarter and historical rate -3.2%)
- EBITDA margin -58.3% decreased compared to 33.5% same period last year
- Net Debt increased by $3.7 bln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$2.5 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 137.5x compared to historical level (75th percentile) of 16.2x
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=166051)
(2024-04-25, Before Market Open):
- Revenue +1.2% YoY (vs +2.3% in previous quarter and historical rate +5.7%)
- EBITDA -0.7% YoY (vs +0.1% in previous quarter and historical rate +15.2%)
- EBITDA margin 31.1% decreased compared to 31.7% same period last year
- Net Debt increased by $90.8 bln over the past reporting period (53.5% of market cap)
- FCF (LTM) -$0.6 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 10.1x
At the opening of the session the share price went down -3.9% vs S&P500 -1.0%
------------------------------------------------
#reports #MRK
Merck (Medical products and equipment manufacturer) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue +8.9% YoY (vs +5.8% in previous quarter and historical rate +9.1%)
- EBITDA +2661.7% YoY (vs -1284400.0% in previous quarter and historical rate +6.9%)
- EBITDA margin 42.0% increased compared to 1.7% same period last year
- EV/EBITDA multiple is -95.0x compared to historical level (75th percentile) of 25.3x
At the opening of the session the share price went up +1.9% vs S&P500 -1.0%
Growth potential decreased by 189.8% to -378.2%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue +2.7% YoY (vs +2.8% in previous quarter and historical rate +4.4%)
- EBITDA +8.9% YoY (vs -453500.0% in previous quarter and historical rate -8.3%)
- EBITDA margin 23.6% increased compared to 22.3% same period last year
- Net Debt increased by $13.3 bln over the past reporting period (10.0% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 71.3x compared to historical level (75th percentile) of 53.0x
The company showed EPS +$2.23 per share. At the opening of the session the share price went down -1.4% vs S&P500 -1.0%
------------------------------------------------
#reports #CAT
Caterpillar ( Construction equipment manufacturer ) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue +14.5% YoY (vs +37.7% in previous quarter and historical rate +6.4%)
- EBITDA +97.4% YoY (vs +62.6% in previous quarter and historical rate +15.3%)
- EBITDA margin 27.4% increased compared to 15.9% same period last year
- EV/EBITDA multiple is 15.6x compared to historical level (75th percentile) of 16.8x
At the opening of the session the share price went down -7.6% vs S&P500 -1.0%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for 2024 q1
(2024-04-24, After Market Close):
- Revenue +27.3% YoY (vs +24.7% in previous quarter and historical rate +16.4%)
- EBITDA +76.3% YoY (vs +186.7% in previous quarter and historical rate +29.6%)
- EBITDA margin 47.2% increased compared to 34.0% same period last year
- Net Debt decreased by $20.5 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$19.5 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (75th percentile) of 20.2x
Growth potential decreased by 20.9% to +12.9%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for 2024 q1
(2024-04-24, After Market Close):
- Revenue +1.5% YoY (vs +4.1% in previous quarter and historical rate -5.1%)
- EBITDA +9.9% YoY (vs +22.6% in previous quarter and historical rate -0.6%)
- EBITDA margin 15.3% increased compared to 14.1% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$0.5 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 26.0x
The company showed EPS +$1.72 per share
------------------------------------------------
#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165913)
(2024-04-24, Before Market Open):
- Revenue -7.5% YoY (vs +10.2% in previous quarter and historical rate +11.7%)
- EBITDA +15.6% YoY (vs +189.9% in previous quarter and historical rate +42.9%)
- EBITDA margin 2.1% increased compared to 1.7% same period last year
- Net Debt increased by $40.4 bln over the past reporting period (41.9% of market cap)
- EV/EBITDA multiple is 170.3x compared to historical level (75th percentile) of 365.1x
The company showed EPS -$0.56 per share. At the opening of the session the share price went up +4.3% vs S&P500 +0.3%
------------------------------------------------
#reports #V
Visa (Payment system) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165897)
(2024-04-23, After Market Close):
- Revenue +9.9% YoY (vs +8.8% in previous quarter and historical rate +17.2%)
- EBITDA +9.5% YoY (vs +17.0% in previous quarter and historical rate +10.0%)
- EBITDA margin 53.1% decreased compared to 53.3% same period last year
- EV/EBITDA multiple is 28.4x compared to historical level (75th percentile) of 28.6x
At the opening of the session the share price went up +1.2% vs S&P500 +0.3%
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for 2024 q1
(2024-04-24, Before Market Open):
- Revenue -0.4% YoY (vs +2.2% in previous quarter and historical rate -10.0%)
- EBITDA +2.5% YoY (vs +1003600.0% in previous quarter and historical rate +16.6%)
- EBITDA margin 36.3% increased compared to 35.3% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.6 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (75th percentile) of 17.8x
At the opening of the session the share price went down -0.5% vs S&P500 +0.3%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=TXN&q=2024 q1&id=768246)
(2024-04-23, After Market Close):
- Revenue -16.4% YoY (vs -12.7% in previous quarter and historical rate +4.4%)
- EBITDA -25.6% YoY (vs -23.3% in previous quarter and historical rate +6.0%)
- EBITDA margin 45.0% decreased compared to 50.6% same period last year
- Net Debt increased by $1.1 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) -$3.0 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 18.5x
The company showed EPS +$1.21 per share
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue -5.3% YoY (vs -75.2% in previous quarter and historical rate +11.8%)
- EBITDA -27.5% YoY (vs +17.8% in previous quarter and historical rate +26.2%)
- EBITDA margin 11.3% decreased compared to 14.7% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (0.6% of market cap)
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 11.9x
At the opening of the session the share price went up +2.2% vs S&P500 +0.4%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for 2024 q1
(2024-04-23, Before Market Open):
- Revenue +12.1% YoY (vs +10.1% in previous quarter and historical rate +5.6%)
- EBITDA +6.8% YoY (vs +11.2% in previous quarter and historical rate +23.7%)
- EBITDA margin 14.9% decreased compared to 15.6% same period last year
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 21.1x
At the opening of the session the share price went neutrally vs S&P500 +0.4%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2024 q1
(2024-02-09, Before Market Open):
- Revenue +2.3% YoY (vs -0.5% in previous quarter and historical rate +9.0%)
- EBITDA +2.7% YoY (vs +54.2% in previous quarter and historical rate +12.4%)
- EBITDA margin 18.1% has not changed compared to 18.0% same period last year
- Net Debt increased by $3.3 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 19.4x
At the opening of the session the share price went down -1.5% vs S&P500 +0.1%
------------------------------------------------
#reports #GE
General Electric (Equipment manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165785)
(2024-04-23, Before Market Open):
- Revenue +10.8% YoY (vs -10.8% in previous quarter and historical rate -5.1%)
- EBITDA -67.3% YoY (vs +5.4% in previous quarter and historical rate +49.0%)
- EBITDA margin 14.0% decreased compared to 47.3% same period last year
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 52.1x
At the opening of the session the share price went up +6.1% vs S&P500 +0.4%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165784)
(2024-04-23, Before Market Open):
- Revenue -19.1% YoY (vs -23.5% in previous quarter and historical rate +3.4%)
- EBITDA -32.5% YoY (vs -39.6% in previous quarter and historical rate +1.1%)
- EBITDA margin 26.2% decreased compared to 31.3% same period last year
- Net Debt decreased by $12.5 bln over the past reporting period (7.3% of market cap)
- FCF (LTM) -$1.2 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 31.4x compared to historical level (75th percentile) of 26.5x
The company showed EPS +$1.45 per share. At the opening of the session the share price went up +7.0% vs S&P500 +0.4%
------------------------------------------------
#reports #SLB
Schlumberger (Oilfield service company) reported for 2024 q1
(2024-04-19, Before Market Open):
- Revenue +39.9% YoY (vs +53.8% in previous quarter and historical rate +2.9%)
- EBITDA +45.3% YoY (vs +60.4% in previous quarter and historical rate +40.3%)
- EBITDA margin 22.8% increased compared to 22.0% same period last year
- Net Debt increased by $0.7 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 11.0x compared to historical level (75th percentile) of 15.3x
At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue +14.8% YoY (vs +12.5% in previous quarter and historical rate +10.0%)
- EBITDA +50.7% YoY (vs +146.2% in previous quarter and historical rate +19.9%)
- EBITDA margin 29.0% increased compared to 22.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$7.3 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 32.9x compared to historical level (75th percentile) of 39.2x
Growth potential decreased by 21.6% to -6.6%
------------------------------------------------
#reports #UNH
United health (Biotechnology) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue +8.6% YoY (vs +14.1% in previous quarter and historical rate +13.0%)
- EBITDA -1.4% YoY (vs +9.3% in previous quarter and historical rate +13.8%)
- EBITDA margin 8.9% decreased compared to 9.9% same period last year
- Net Debt increased by $8.1 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$8.5 bln (negative), 2.0% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went up +4.8% vs S&P500 +0.1%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -13.6% YoY (vs +7.3% in previous quarter and historical rate +2.9%)
- EBITDA +511.4% YoY (vs +23.3% in previous quarter and historical rate +13.2%)
- EBITDA margin 32.7% increased compared to 4.6% same period last year
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went down -1.7% vs S&P500 +0.1%
Growth potential increased by 66.8% to +66.1%
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164945)
(2024-03-14, After Market Close):
- Revenue +11.3% YoY (vs +11.6% in previous quarter and historical rate +13.6%)
- EBITDA -37.8% YoY (vs +14.2% in previous quarter and historical rate +7.7%)
- EBITDA margin 21.6% decreased compared to 38.6% same period last year
- Net Debt increased by $1.0 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$4.2 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 33.1x compared to historical level (75th percentile) of 41.5x
At the opening of the session the share price went down -12.4% vs S&P500 -0.5%
------------------------------------------------
#reports #COST
Costco Wholesale (Self-service warehouse network owner) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164435)
(2024-03-07, After Market Close):
- Revenue +5.7% YoY (vs +6.2% in previous quarter and historical rate +8.7%)
- EBITDA +73.1% YoY (vs +13.1% in previous quarter and historical rate +14.5%)
- EBITDA margin 8.4% increased compared to 5.1% same period last year
- Net Debt increased by $7.6 bln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$2.6 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 25.5x compared to historical level (75th percentile) of 25.7x
The company showed EPS +$3.92 per share. At the opening of the session the share price went down -3.8% vs S&P500 +0.1%
Growth potential increased by 8.5% to -1.7%
------------------------------------------------
#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164323)
(2024-03-11, After Market Close):
- Revenue +7.1% YoY (vs +5.4% in previous quarter and historical rate +9.9%)
- EBITDA +17.8% YoY (vs +20.7% in previous quarter and historical rate +10.4%)
- EBITDA margin 34.3% increased compared to 31.2% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$9.8 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 23.2x
The company showed EPS +$0.85 per share. At the opening of the session the share price went up +10.6% vs S&P500 +0.3%
------------------------------------------------
#reports #CRM
Salesforce ( Enterprise software developer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164061)
(2024-02-28, After Market Close):
- Revenue +10.8% YoY (vs +11.3% in previous quarter and historical rate +18.1%)
- EBITDA +88.5% YoY (vs +82.3% in previous quarter and historical rate +42.9%)
- EBITDA margin 37.2% increased compared to 21.9% same period last year
- Net Debt decreased by $2.5 bln over the past reporting period (0.8% of market cap)
- FCF (LTM) +$5.1 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 25.6x compared to historical level (75th percentile) of 42.9x
The company showed EPS +$1.47 per share. At the opening of the session the share price went up +0.1% vs S&P500 +0.4%
Growth potential increased by 4.5% to +31.4%
------------------------------------------------
#reports #MO
Altria Group (Tobacco products producer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=163106)
(2024-02-01, Before Market Open):
- Revenue -4.5% YoY (vs -7.4% in previous quarter and historical rate +11.0%)
- EBITDA +3.1% YoY (vs +5.2% in previous quarter and historical rate +4.6%)
- EBITDA margin 48.1% increased compared to 44.6% same period last year
- Net Debt decreased by $23.6 bln over the past reporting period (31.9% of market cap)
- FCF (LTM) +$3.2 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 9.8x
The company showed EPS +$1.17 per share. At the opening of the session the share price went up +1.2% vs S&P500 +0.2%
------------------------------------------------
#reports #LOW
Lowes Cos (Building materials seller) reported for 2023 q4
(2024-02-27, Before Market Open):
- Revenue -17.1% YoY (vs -12.8% in previous quarter and historical rate -0.6%)
- EBITDA +0.3% YoY (vs -24.1% in previous quarter and historical rate +12.5%)
- EBITDA margin 11.7% increased compared to 9.7% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.6 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 13.1x
At the opening of the session the share price went up +2.7% vs S&P500 +0.3%
------------------------------------------------
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162533)
(2024-01-31, Before Market Open):
- Revenue -4.9% YoY (vs -1.0% in previous quarter and historical rate +12.1%)
- EBITDA +0.6% YoY (vs -53.8% in previous quarter and historical rate +5.1%)
- EBITDA margin 19.6% increased compared to 18.5% same period last year
- Net Debt decreased by $2.0 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) -$0.4 bln (negative), 0.2% of market cap
- EV/EBITDA multiple is 26.6x compared to historical level (75th percentile) of 19.9x
The company showed EPS +$4.20 per share
------------------------------------------------
#reports #MCD
McDonalds (Fast food chain) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162535)
(2024-02-05, Before Market Open):
- Revenue +8.1% YoY (vs +14.0% in previous quarter and historical rate +11.1%)
- EBITDA +92.0% YoY (vs +14.7% in previous quarter and historical rate +27.9%)
- EBITDA margin 91.3% increased compared to 51.4% same period last year
- Net Debt increased by $2.1 bln over the past reporting period (1.0% of market cap)
- FCF (LTM) -$2.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 22.5x
At the opening of the session the share price went down -3.4% vs S&P500 -0.1%
Growth potential increased by 4.9% to +61.6%
------------------------------------------------
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162271)
(2024-02-21, After Market Close):
- Revenue +265.3% YoY (vs +205.5% in previous quarter and historical rate +63.0%)
- EBITDA +770.2% YoY (vs +971.4% in previous quarter and historical rate +70.0%)
- EBITDA margin 63.3% increased compared to 26.6% same period last year
- Net Debt decreased by $6.3 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$15.0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 47.8x compared to historical level (75th percentile) of 83.3x
On post-market the stock shows a growth by +9.1% vs S&P500 +1.2%
Growth potential changed insignificantly and equals -16.4%
Country: UNITED STATES
Sector: Semiconductors
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / EBITDA
Potential dynamics
