#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%
------------------------------------------------
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for 2023 q4
(2024-02-20, Before Market Open):
- Revenue +5.7% YoY (vs +5.2% in previous quarter and historical rate +5.1%)
- EBITDA +23.9% YoY (vs +68.6% in previous quarter and historical rate +7.4%)
- EBITDA margin 6.0% increased compared to 5.1% same period last year
- Net Debt decreased by $5.8 bln over the past reporting period (1.3% of market cap)
- FCF (LTM) -$6.6 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 14.0x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went up +5.5% vs S&P500 +0.5%
Growth potential decreased by 22.2% to +6.2%
------------------------------------------------
#reports #MDT
Medtronic (Medical device manufacturer) reported for 2023 q4
(2024-02-20, Before Market Open):
- Revenue +4.7% YoY (vs +5.3% in previous quarter and historical rate +5.8%)
- EBITDA +2.9% YoY (vs -3.0% in previous quarter and historical rate +24.0%)
- EBITDA margin 26.4% decreased compared to 26.8% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 21.5x
At the opening of the session the share price went up +1.3% vs S&P500 +0.5%
------------------------------------------------
#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for 2023 q4
(2024-02-20, Before Market Open):
- Revenue -2.9% YoY (vs -3.0% in previous quarter and historical rate +5.4%)
- EBITDA -9.7% YoY (vs -9.5% in previous quarter and historical rate +6.9%)
- EBITDA margin 14.3% decreased compared to 15.4% same period last year
- Net Debt increased by $1.3 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$4.3 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 16.0x
At the opening of the session the share price went down -1.1% vs S&P500 +0.5%
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161766)
(2024-01-23, Before Market Open):
- Revenue -0.3% YoY (vs -2.6% in previous quarter and historical rate +1.6%)
- EBITDA -55.3% YoY (vs -2.6% in previous quarter and historical rate -3.2%)
- EBITDA margin 14.6% decreased compared to 32.5% same period last year
- Net Debt decreased by $169.2 bln over the past reporting period (100.7% of market cap)
- FCF (LTM) +$8.2 bln (positive), 4.9% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 7.9x
The company showed EPS -$0.64 per share. At the opening of the session the share price went up +3.8% vs S&P500 +0.1%
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for 2023 q4
(2024-01-30, Before Market Open):
- Revenue -75.2% YoY (vs -12.8% in previous quarter and historical rate +14.5%)
- EBITDA +17.8% YoY (vs +33.3% in previous quarter and historical rate +36.3%)
- EBITDA margin 65.7% increased compared to 13.8% same period last year
- Net Debt increased by $2.5 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$1.1 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 13.1x
------------------------------------------------
#reports #SBUX
Starbucks (Coffee selling company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162087)
(2024-01-30, After Market Close):
- Revenue +8.2% YoY (vs +11.4% in previous quarter and historical rate +18.4%)
- EBITDA +16.0% YoY (vs +32.2% in previous quarter and historical rate +25.7%)
- EBITDA margin 19.6% increased compared to 18.3% same period last year
- Net Debt decreased by $20.7 bln over the past reporting period (19.3% of market cap)
- EV/EBITDA multiple is 16.9x compared to historical level (75th percentile) of 21.9x
The company showed EPS +$0.90 per share
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for 2023 q4
(2024-01-31, After Market Close):
- Revenue +5.0% YoY (vs +0.7% in previous quarter and historical rate +17.6%)
- EBITDA +17.5% YoY (vs -33.9% in previous quarter and historical rate +22.5%)
- EBITDA margin 33.9% increased compared to 30.3% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$7.3 bln (positive), 4.3% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 15.6x
The company showed EPS +$2.46 per share. At the opening of the session the share price went down -5.1% vs S&P500 +0.2%
------------------------------------------------
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161827)
(2024-02-07, After Market Close):
- Revenue +8.7% YoY (vs +8.4% in previous quarter and historical rate +11.9%)
- EBITDA +52.2% YoY (vs -23.3% in previous quarter and historical rate +14.6%)
- EBITDA margin 17.5% increased compared to 12.5% same period last year
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 40.2x
The company showed EPS +$1.29 per share. At the opening of the session the share price went down -8.3% vs S&P500 0.0%
------------------------------------------------
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161811)
(2024-02-08, Before Market Open):
- Revenue +11.0% YoY (vs +13.8% in previous quarter and historical rate +7.1%)
- EBITDA +0.7% YoY (vs +19.8% in previous quarter and historical rate +3.0%)
- EBITDA margin 35.8% decreased compared to 39.4% same period last year
- Net Debt decreased by $46.4 bln over the past reporting period (33.3% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went down -2.7% vs S&P500 0.0%
Growth potential decreased by 2.1% to +6.6%
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=PFE&q=2023 q4&id=714958)
(2024-01-30, Before Market Open):
- Revenue -41.3% YoY (vs -41.5% in previous quarter and historical rate +19.7%)
- EBITDA -138.7% YoY (vs -121.3% in previous quarter and historical rate +16.8%)
- EBITDA margin -18.3% decreased compared to 27.8% same period last year
- EV/EBITDA multiple is 25.3x compared to historical level (75th percentile) of 12.4x
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2023 q4
(2024-02-09, Before Market Open):
- Revenue -0.5% YoY (vs +6.7% in previous quarter and historical rate +9.4%)
- EBITDA +54.2% YoY (vs +17.6% in previous quarter and historical rate +13.6%)
- EBITDA margin 9.5% increased compared to 6.2% 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 (positive), 0.4% of market cap
- EV/EBITDA multiple is 16.9x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$0.94 per share. At the opening of the session the share price went down -1.5% vs S&P500 +0.1%
Growth potential increased by 12.7% to +24.2%
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162086)
(2024-01-30, After Market Close):
- Revenue +17.6% YoY (vs +12.8% in previous quarter and historical rate +14.3%)
- EBITDA +27.6% YoY (vs +22.1% in previous quarter and historical rate +16.2%)
- EBITDA margin 49.5% increased compared to 45.6% same period last year
- Net Debt increased by $66.3 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$29.7 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 26.5x compared to historical level (75th percentile) of 25.6x
The company showed EPS +$2.93 per share
Growth potential changed insignificantly and equals -0.0%
------------------------------------------------
#reports #MRK
Merck (Medical products and equipment manufacturer) reported for 2023 q4
(2024-02-01, Before Market Open):
- Revenue +5.8% YoY (vs +6.7% in previous quarter and historical rate +8.3%)
- EBITDA -1284400.0% YoY (vs +108.1% in previous quarter and historical rate -11.2%)
- EBITDA margin -87.8% decreased compared to -61.6% same period last year
- Net Debt decreased by $26.1 bln over the past reporting period (8.1% of market cap)
- FCF (LTM) -$8.6 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is -34.6x compared to historical level (75th percentile) of 24.5x
At the opening of the session the share price went up +2.4% vs S&P500 +0.2%
Growth potential increased by 77.0% to -184.5%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161998)
(2024-02-01, After Market Close):
- Revenue +24.7% YoY (vs +23.2% in previous quarter and historical rate +18.1%)
- EBITDA +186.7% YoY (vs +106.4% in previous quarter and historical rate +29.5%)
- EBITDA margin 62.7% increased compared to 27.3% same period last year
- Net Debt increased by $24.9 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$24.6 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 19.7x
The company showed EPS +$5.33 per share. At the opening of the session the share price went up +16.4% vs S&P500 +0.3%
Growth potential increased by 18.0% to +15.4%
------------------------------------------------
#reports #MA
Mastercard (Financial transaction processing services provider) reported for 2023 q4
(2024-01-31, Before Market Open):
- Revenue +12.6% YoY (vs +13.5% in previous quarter and historical rate +18.3%)
- EBITDA -17.1% YoY (vs -3.0% in previous quarter and historical rate +13.5%)
- EBITDA margin 42.6% decreased compared to 57.9% same period last year
- EV/EBITDA multiple is 38.1x compared to historical level (75th percentile) of 37.0x
The company showed EPS +$2.97 per share
------------------------------------------------
#reports #KO
Coca-Cola (Soft drinks poducer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=KO&q=2023 q4&id=734857)
(2024-02-13, Before Market Open):
- Revenue +7.2% YoY (vs +8.0% in previous quarter and historical rate +11.9%)
- EBITDA +6.8% YoY (vs +4.9% in previous quarter and historical rate +7.0%)
- EBITDA margin 23.4% has not changed compared to 23.5% same period last year
- Net Debt increased by $3.7 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$3.0 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 23.1x compared to historical level (75th percentile) of 25.1x
The company showed EPS +$0.46 per share. At the opening of the session the share price went down -0.3% vs S&P500 -1.1%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=HON&q=2023 q4&id=716196)
(2024-02-01, Before Market Open):
- Revenue +2.8% YoY (vs +2.9% in previous quarter and historical rate +4.1%)
- EBITDA -453500.0% YoY (vs +223300.0% in previous quarter and historical rate -9.4%)
- EBITDA margin -48.0% decreased compared to -46.9% same period last year
- Net Debt decreased by $12.4 bln over the past reporting period (9.2% of market cap)
- FCF (LTM) -$0.7 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 79.6x compared to historical level (75th percentile) of 45.3x
The company showed EPS +$1.91 per share. At the opening of the session the share price went down -3.2% vs S&P500 +0.2%
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for 2023 q4
(2024-01-30, After Market Close):
- Revenue +13.5% YoY (vs +11.0% in previous quarter and historical rate +20.5%)
- EBITDA +21.5% YoY (vs +18.7% in previous quarter and historical rate +25.7%)
- EBITDA margin 31.3% increased compared to 29.2% same period last year
- Net Debt increased by $8.4 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$60.1 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is 18.0x compared to historical level (75th percentile) of 21.6x
The company showed EPS +$1.64 per share
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for 2023 q4
(2024-01-30, Before Market Open):
- Revenue -23.5% YoY (vs -10.3% in previous quarter and historical rate +9.8%)
- EBITDA -39.6% YoY (vs -37.6% in previous quarter and historical rate +16.6%)
- EBITDA margin 23.5% decreased compared to 29.8% same period last year
- Net Debt increased by $2.8 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$1.5 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 27.9x compared to historical level (75th percentile) of 26.5x
The company showed EPS +$1.45 per share
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161564)
(2024-02-01, Before Market Open):
- Revenue -6.6% YoY (vs -6.6% in previous quarter and historical rate -15.6%)
- EBITDA -169.0% YoY (vs -29.6% in previous quarter and historical rate +12.0%)
- EBITDA margin -11.1% decreased compared to 15.0% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (4.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 15.8x
The company showed EPS +$0.23 per share. At the opening of the session the share price went up +5.3% vs S&P500 0.0%
------------------------------------------------
#reports #CVS
CVS health (Prescription drug provider) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161920)
(2024-02-07, Before Market Open):
- Revenue +11.9% YoY (vs +16.8% in previous quarter and historical rate +4.3%)
- EBITDA -11.0% YoY (vs -50.6% in previous quarter and historical rate -24.4%)
- EBITDA margin 2.2% decreased compared to 2.7% same period last year
- EV/EBITDA multiple is 14.6x compared to historical level (75th percentile) of 11.2x
The company showed EPS +$1.58 per share. At the opening of the session the share price went up +1.9% vs S&P500 +0.6%
------------------------------------------------
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CSCO&q=2023 q4&id=735564)
(2024-02-14, After Market Close):
- Revenue -5.9% YoY (vs +7.6% in previous quarter and historical rate +6.1%)
- EBITDA -5.7% YoY (vs +18.3% in previous quarter and historical rate +6.1%)
- EBITDA margin 27.5% has not changed compared to 27.4% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$4.2 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 13.9x
At the opening of the session the share price went down -4.0% vs S&P500 +0.1%
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162058)
(2024-01-25, Before Market Open):
- Revenue +2.3% YoY (vs +0.9% in previous quarter and historical rate +5.8%)
- EBITDA +0.1% YoY (vs +997.7% in previous quarter and historical rate +15.5%)
- EBITDA margin 25.6% decreased compared to 26.2% same period last year
- Net Debt decreased by $91.7 bln over the past reporting period (49.6% of market cap)
- FCF (LTM) +$1.7 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 10.4x
The company showed EPS +$0.81 per share. At the opening of the session the share price went down -0.2% vs S&P500 +0.2%
------------------------------------------------
#reports #CAT
Caterpillar ( Construction equipment manufacturer ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161475)
(2024-01-26, Before Market Open):
- Revenue +37.7% YoY (vs +10.5% in previous quarter and historical rate +4.5%)
- EBITDA +62.6% YoY (vs +16.2% in previous quarter and historical rate +7.1%)
- EBITDA margin 21.5% increased compared to 18.2% same period last year
- Net Debt decreased by $30.9 bln over the past reporting period (18.0% of market cap)
- FCF (LTM) -$24.9 bln (negative), 14.5% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 17.0x
The company showed EPS +$5.28 per share. At the opening of the session the share price went up +6.3% vs S&P500 -0.1%
------------------------------------------------
#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=162061)
(2024-01-31, Before Market Open):
- Revenue +10.2% YoY (vs +13.5% in previous quarter and historical rate +11.5%)
- EBITDA +189.9% YoY (vs -34200.0% in previous quarter and historical rate +58.2%)
- EBITDA margin 2.0% increased compared to 0.7% same period last year
- Net Debt decreased by $38.9 bln over the past reporting period (32.5% of market cap)
- FCF (LTM) -$0.8 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 209.8x compared to historical level (75th percentile) of 376.9x
The company showed EPS -$0.04 per share
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=AMZN&q=2023 q4&id=716256)
(2024-02-01, After Market Close):
- Revenue +13.9% YoY (vs +12.6% in previous quarter and historical rate +15.0%)
- EBITDA +99.8% YoY (vs +120.6% in previous quarter and historical rate +20.9%)
- EBITDA margin 12.3% increased compared to 7.0% same period last year
- Net Debt decreased by $24.0 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$23.9 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 27.2x compared to historical level (75th percentile) of 31.1x
The company showed EPS +$1.00 per share. At the opening of the session the share price went up +6.2% vs S&P500 +0.3%
Growth potential decreased by 2.6% to +22.5%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=AMD&q=2023 q4&id=714991)
(2024-01-30, After Market Close):
- Revenue +10.2% YoY (vs +4.2% in previous quarter and historical rate +39.0%)
- EBITDA +114000.0% YoY (vs +3072.7% in previous quarter and historical rate +68.1%)
- EBITDA margin 18.5% increased compared to -0.6% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.9 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 88.2x compared to historical level (75th percentile) of 93.3x
The company showed EPS +$0.41 per share
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=ABBV&q=2023 q4&id=716301)
(2024-02-02, Before Market Open):
- Revenue -5.4% YoY (vs -6.0% in previous quarter and historical rate +7.6%)
- EBITDA -40.5% YoY (vs -34.5% in previous quarter and historical rate +13.7%)
- EBITDA margin 23.7% decreased compared to 37.7% same period last year
- EV/EBITDA multiple is 19.5x compared to historical level (75th percentile) of 14.0x
At the opening of the session the share price went up +1.1% vs S&P500 +0.3%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=AAPL&q=2023 q4&id=716255)
(2024-02-01, After Market Close):
- Revenue +2.1% YoY (vs -0.7% in previous quarter and historical rate +11.7%)
- EBITDA +11.3% YoY (vs +8.1% in previous quarter and historical rate +20.6%)
- EBITDA margin 36.0% increased compared to 33.0% same period last year
- Net Debt decreased by $14.6 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$10.2 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 23.7x
The company showed EPS +$2.18 per share. At the opening of the session the share price went down -3.7% vs S&P500 +0.3%
------------------------------------------------
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=GILD&q=2023 q4&id=722814)
(2024-02-06, After Market Close):
- Revenue -3.7% YoY (vs +7.0% in previous quarter and historical rate +7.7%)
- EBITDA -23.4% YoY (vs -57.1% in previous quarter and historical rate +30.1%)
- EBITDA margin 30.2% decreased compared to 37.9% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 17.6x
The company showed EPS +$1.14 per share. At the opening of the session the share price went down -1.9% vs S&P500 +0.6%
------------------------------------------------
#reports #V
Visa (Payment system) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161401)
(2024-01-25, After Market Close):
- Revenue +8.8% YoY (vs +10.6% in previous quarter and historical rate +16.2%)
- EBITDA +17.0% YoY (vs -10.9% in previous quarter and historical rate +8.5%)
- EBITDA margin 56.6% increased compared to 52.7% same period last year
- EV/EBITDA multiple is 28.0x compared to historical level (75th percentile) of 28.2x
At the opening of the session the share price went down -2.0% vs S&P500 +0.1%
According to our model the company`s growth potential is 0.7%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=INTC&q=2023 q4&id=713599)
(2024-01-25, After Market Close):
- Revenue +9.7% YoY (vs -7.7% in previous quarter and historical rate -10.3%)
- EBITDA +220.3% YoY (vs -22.8% in previous quarter and historical rate -19.8%)
- EBITDA margin 35.1% increased compared to 12.0% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$8.9 bln (negative), 4.4% of market cap
- EV/EBITDA multiple is 26.7x compared to historical level (75th percentile) of 10.7x
The company showed EPS +$0.63 per share. On post-market the stock shows a decrease by -10.9% vs S&P500 0.0%
------------------------------------------------
#reports #UNP
Union Pacific Corporation (Rail transportation services provider) reported for 2023 q4
(2024-01-25, Before Market Open):
- Revenue -0.3% YoY (vs -9.5% in previous quarter and historical rate +8.0%)
- EBITDA +24.2% YoY (vs +4.7% in previous quarter and historical rate +1.4%)
- EBITDA margin 48.6% increased compared to 39.0% same period last year
- EV/EBITDA multiple is 17.6x compared to historical level (75th percentile) of 16.8x
At the opening of the session the share price went up +0.5% vs S&P500 +0.2%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=IBM&q=2023 q4&id=713477)
(2024-01-24, After Market Close):
- Revenue +4.1% YoY (vs +4.6% in previous quarter and historical rate -5.1%)
- EBITDA +22.6% YoY (vs +296500.0% in previous quarter and historical rate +3.2%)
- EBITDA margin 28.3% increased compared to 24.0% same period last year
- Net Debt decreased by $1.0 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$1.2 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 15.6x compared to historical level (75th percentile) of 26.0x
The company showed EPS +$3.55 per share. On post-market the stock shows a growth by +8.3% vs S&P500 +0.3%
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for 2023 q4
(2024-01-24, Before Market Open):
- Revenue +2.2% YoY (vs +1.0% in previous quarter and historical rate -9.7%)
- EBITDA +1003600.0% YoY (vs -0.4% in previous quarter and historical rate +15.8%)
- EBITDA margin 31.3% increased compared to -52.6% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) -$4.4 bln (negative), 3.6% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 17.6x
At the opening of the session the share price went down -1.9% vs S&P500 +0.6%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=TXN&q=2023 q4&id=713227)
(2024-01-23, After Market Close):
- Revenue -12.7% YoY (vs -13.5% in previous quarter and historical rate +8.2%)
- EBITDA -23.3% YoY (vs -24.8% in previous quarter and historical rate +11.9%)
- EBITDA margin 45.9% decreased compared to 52.2% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.7 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 20.2x
The company showed EPS +$1.50 per share. On post-market the stock shows a decrease by -4.5% vs S&P500 -0.1%
------------------------------------------------
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161363)
(2024-01-23, Before Market Open):
- Revenue +3.2% YoY (vs +6.1% in previous quarter and historical rate +4.4%)
- EBITDA -7.4% YoY (vs +14.8% in previous quarter and historical rate +8.3%)
- EBITDA margin 23.4% decreased compared to 26.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$2.2 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 16.4x 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 up +3.6% vs S&P500 +0.1%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for 2023 q4
(2024-01-23, After Market Close):
- Revenue +12.5% YoY (vs +7.8% in previous quarter and historical rate +10.7%)
- EBITDA +146.2% YoY (vs +24.0% in previous quarter and historical rate +24.2%)
- EBITDA margin 17.9% increased compared to 8.2% same period last year
- Net Debt increased by $1.0 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$6.9 bln (positive), 3.2% of market cap
- EV/EBITDA multiple is 30.4x compared to historical level (75th percentile) of 41.5x
The company showed EPS +$2.11 per share. On post-market the stock shows a growth by +8.7% vs S&P500 -0.1%
Growth potential increased by 20.5% to +8.7%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for 2023 q4
(2024-01-23, Before Market Open):
- Revenue +10.1% YoY (vs -20.6% in previous quarter and historical rate +3.2%)
- EBITDA +11.2% YoY (vs -115.4% in previous quarter and historical rate +21.2%)
- EBITDA margin 14.2% increased compared to 14.1% same period last year
- Net Debt increased by $7.3 bln over the past reporting period (5.9% of market cap)
- FCF (LTM) -$3.0 bln (negative), 2.4% of market cap
- EV/EBITDA multiple is 22.8x compared to historical level (75th percentile) of 21.1x
The company showed EPS +$1.08 per share. At the opening of the session the share price went up +7.5% vs S&P500 +0.1%
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for 2023 q4
(2024-01-23, Before Market Open):
- Revenue -0.8% YoY (vs -5.9% in previous quarter and historical rate +1.8%)
- EBITDA +53.6% YoY (vs -200.2% in previous quarter and historical rate -33.7%)
- EBITDA margin 21.8% increased compared to 14.1% same period last year
- Net Debt decreased by $0.8 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$2.0 bln (positive), 3.3% of market cap
- EV/EBITDA multiple is -9.2x compared to historical level (75th percentile) of 12.5x
The company showed EPS +$1.70 per share. At the opening of the session the share price went down -9.2% vs S&P500 +0.1%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for 2023 q4
(2024-01-23, Before Market Open):
- Revenue -9.7% YoY (vs -43.3% in previous quarter and historical rate +1.7%)
- EBITDA +91.7% YoY (vs -112.0% in previous quarter and historical rate -6.2%)
- EBITDA margin 47.2% increased compared to 22.2% same period last year
- EV/EBITDA multiple is 21.6x compared to historical level (75th percentile) of 22.4x
At the opening of the session the share price went down -2.9% vs S&P500 +0.1%
Growth potential increased by 5.5% to +10.4%
------------------------------------------------
#reports #GE
General Electric (Equipment manufacturer ) reported for 2023 q4
(2024-01-23, Before Market Open):
- Revenue -10.8% YoY (vs +1.8% in previous quarter and historical rate -7.4%)
- EBITDA +5.4% YoY (vs -42.8% in previous quarter and historical rate +71.2%)
- EBITDA margin 42.7% increased compared to 36.1% same period last year
- EV/EBITDA multiple is 8.1x compared to historical level (75th percentile) of 53.9x
At the opening of the session the share price went down -1.7% vs S&P500 +0.1%
------------------------------------------------
#reports #SLB
Schlumberger (Oilfield service company) reported for 2023 q4
(2024-01-19, Before Market Open):
- Revenue +53.8% YoY (vs +39.8% in previous quarter and historical rate -0.4%)
- EBITDA +60.4% YoY (vs +53.7% in previous quarter and historical rate +35.2%)
- EBITDA margin 23.1% increased compared to 22.1% same period last year
- Net Debt decreased by $1.4 bln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.6 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 15.4x
At the opening of the session the share price went up +2.8% vs S&P500 +0.3%
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=161351)
(2023-12-13, After Market Close):
- Revenue +11.6% YoY (vs +10.3% in previous quarter and historical rate +14.8%)
- EBITDA +14.2% YoY (vs +12.6% in previous quarter and historical rate +14.5%)
- EBITDA margin 38.9% increased compared to 38.0% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$4.7 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 35.6x compared to historical level (75th percentile) of 43.6x
The company showed EPS +$3.23 per share vs analyst consensus of +$4.05. At the opening of the session the share price went down -5.0% vs S&P500 +0.5%
------------------------------------------------
#reports #UNH
United health (Biotechnology) reported for 2023 q4
(2024-01-12, Before Market Open):
- Revenue +14.1% YoY (vs +14.2% in previous quarter and historical rate +13.1%)
- EBITDA +9.3% YoY (vs +14.7% in previous quarter and historical rate +16.5%)
- EBITDA margin 9.2% decreased compared to 9.6% same period last year
- Net Debt increased by $13.7 bln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$10.9 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 18.1x
At the opening of the session the share price went down -3.1% vs S&P500 +0.3%
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=NKE&q=2023 q4&id=710487)
(2023-12-21, After Market Close):
- Revenue +0.5% YoY (vs -2.8% in previous quarter and historical rate +13.5%)
- EBITDA +37.1% YoY (vs +20.5% in previous quarter and historical rate +13.4%)
- EBITDA margin 13.6% increased compared to 10.0% same period last year
- Net Debt decreased by $1.1 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 26.6x compared to historical level (75th percentile) of 34.7x
The company showed EPS +$1.03 per share vs analyst consensus of +$0.97. At the opening of the session the share price went down -11.6% vs S&P500 +0.2%
According to our model the company`s growth potential is 13.5%
------------------------------------------------
#reports #CRM
Salesforce ( Enterprise software developer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36801)
(2023-11-29, After Market Close):
- Revenue +11.3% YoY (vs +11.4% in previous quarter and historical rate +18.9%)
- EBITDA +82.3% YoY (vs +88.5% in previous quarter and historical rate +41.3%)
- EBITDA margin 38.1% increased compared to 23.3% same period last year
- Net Debt increased by $0.4 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$5.5 bln (positive), 2.1% of market cap
- EV/EBITDA multiple is 25.9x compared to historical level (75th percentile) of 43.7x
The company showed EPS +$1.25 per share vs analyst consensus of +$1.83. At the opening of the session the share price went up +8.1% vs S&P500 +0.1%
Growth potential decreased by 3.3% to +33.8%
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=155295)
(2023-09-28, After Market Close):
- Revenue -2.8% YoY (vs +1.1% in previous quarter and historical rate +14.2%)
- EBITDA +20.5% YoY (vs -16.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 12.4% increased compared to 10.0% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$2.0 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 30.9x compared to historical level (75th percentile) of 35.0x
The company showed EPS +$0.94 per share vs analyst consensus of +$0.74. At the opening of the session the share price went up +10.9% vs S&P500 +0.7%
------------------------------------------------
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=31909)
(2023-10-19, Before Market Open):
- Revenue +13.8% YoY (vs +14.5% in previous quarter and historical rate +5.9%)
- EBITDA +19.8% YoY (vs +18.7% in previous quarter and historical rate +4.2%)
- EBITDA margin 41.6% increased compared to 39.5% same period last year
- Net Debt increased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$22.8 bln (negative), 15.8% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (75th percentile) of 13.6x
The company showed EPS +$1.32 per share vs analyst consensus of +$1.68. At the opening of the session the share price went down -1.9% vs S&P500 +0.2%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #DIS
Disney (Entertainment media conglomerate) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35436)
(2023-11-08, After Market Close):
- Revenue +5.4% YoY (vs +3.8% in previous quarter and historical rate +13.2%)
- EBITDA +3969.3% YoY (vs -198.4% in previous quarter and historical rate -7.1%)
- EBITDA margin 48.7% increased compared to 1.3% same period last year
- Net Debt decreased by $3.1 bln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$4.1 bln (positive), 2.5% of market cap
- EV/EBITDA multiple is 20.9x compared to historical level (75th percentile) of 43.4x
The company showed EPS +$0.14 per share vs analyst consensus of +$0.83. At the opening of the session the share price went up +4.0% vs S&P500 +0.1%
According to our model the company`s growth potential is 373.0%
------------------------------------------------
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156900)
(2023-10-18, Before Market Open):
- Revenue -2.6% YoY (vs -11.4% in previous quarter and historical rate +9.1%)
- EBITDA -7.0% YoY (vs -25.7% in previous quarter and historical rate +15.2%)
- EBITDA margin 24.0% decreased compared to 25.1% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) -$2.0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 21.0x compared to historical level (75th percentile) of 21.1x
The company showed EPS +$0.82 per share vs analyst consensus of +$1.11. At the opening of the session the share price went up +4.2% vs S&P500 -0.4%
------------------------------------------------
#reports #COST
Costco Wholesale (Self-service warehouse network owner) reported for 2023 q4
(2023-12-14, After Market Close):
- Revenue +6.2% YoY (vs +9.5% in previous quarter and historical rate +9.9%)
- EBITDA +13.1% YoY (vs +13.7% in previous quarter and historical rate +9.2%)
- EBITDA margin 4.3% increased compared to 4.0% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$7.0 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 26.6x compared to historical level (75th percentile) of 25.0x
The company showed EPS +$3.58 per share vs analyst consensus of +$3.31. At the opening of the session the share price went up +5.0% vs S&P500 0.0%
Growth potential increased by 3.1% to -6.3%
------------------------------------------------
#reports #AVGO
Broadcom (Digital and analog semiconductors developer ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36999)
(2023-08-31, After Market Close):
- Revenue +4.1% YoY (vs +4.9% in previous quarter and historical rate +14.7%)
- EBITDA -16.1% YoY (vs -19.8% in previous quarter and historical rate +19.0%)
- EBITDA margin 46.9% decreased compared to 58.3% same period last year
- Net Debt decreased by $2.2 bln over the past reporting period (0.5% of market cap)
- FCF (LTM) +$13.3 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 28.1x compared to historical level (75th percentile) of 19.6x
The company showed EPS +$8.25 per share vs analyst consensus of +$10.94. At the opening of the session the share price went down -2.3% vs S&P500 +0.5%
------------------------------------------------
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=31813)
(2023-10-18, Before Market Open):
- Revenue +6.1% YoY (vs +217.4% in previous quarter and historical rate +21.0%)
- EBITDA +14.8% YoY (vs +314.6% in previous quarter and historical rate +19.1%)
- EBITDA margin 29.4% increased compared to 27.2% same period last year
- Net Debt increased by $0.6 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$1.0 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (75th percentile) of 19.4x
The company showed EPS +$1.83 per share vs analyst consensus of +$1.70. At the opening of the session the share price went up +2.6% vs S&P500 -0.4%
------------------------------------------------
#reports #MRK
Merck (Medical products and equipment manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157835)
(2023-10-26, Before Market Open):
- Revenue +6.7% YoY (vs +3.0% in previous quarter and historical rate +8.3%)
- EBITDA +108.1% YoY (vs -178.6% in previous quarter and historical rate -22.7%)
- EBITDA margin 42.4% increased compared to 21.7% same period last year
- Net Debt decreased by $4.4 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$6.9 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is -50.0x compared to historical level (75th percentile) of 23.9x
The company showed EPS +$1.86 per share vs analyst consensus of +$1.98. At the opening of the session the share price went down -0.5% vs S&P500 -0.3%
Growth potential increased by 28.3% to -233.1%
------------------------------------------------
#reports #COST
Costco Wholesale (Self-service warehouse network owner) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=155521)
(2023-09-26, After Market Close):
- Revenue +9.5% YoY (vs +2.0% in previous quarter and historical rate +10.2%)
- EBITDA +13.7% YoY (vs +6.5% in previous quarter and historical rate +8.7%)
- EBITDA margin 3.8% increased compared to 3.7% same period last year
- Net Debt decreased by $1.7 bln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$4.9 bln (positive), 1.8% of market cap
- EV/EBITDA multiple is 25.4x compared to historical level (75th percentile) of 24.9x
The company showed EPS +$4.86 per share vs analyst consensus of +$4.78. At the opening of the session the share price went down -1.0% vs S&P500 +0.2%
Growth potential decreased by 64.9% to +0.5%
------------------------------------------------
#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160944)
(2023-12-11, After Market Close):
- Revenue +5.4% YoY (vs +8.8% in previous quarter and historical rate +9.6%)
- EBITDA +20.7% YoY (vs +26.4% in previous quarter and historical rate +9.2%)
- EBITDA margin 34.2% increased compared to 29.8% same period last year
- Net Debt increased by $3.8 bln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$11.1 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 22.4x compared to historical level (75th percentile) of 23.0x
The company showed EPS +$0.89 per share vs analyst consensus of +$1.33. At the opening of the session the share price went down -9.0% vs S&P500 0.0%
------------------------------------------------
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=160587)
(2023-11-21, After Market Close):
- Revenue +205.5% YoY (vs +101.5% in previous quarter and historical rate +51.4%)
- EBITDA +971.4% YoY (vs +717.0% in previous quarter and historical rate +58.3%)
- EBITDA margin 59.5% increased compared to 17.0% same period last year
- Net Debt decreased by $3.4 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$6.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 55.4x compared to historical level (75th percentile) of 83.0x
The company showed EPS +$3.71 per share vs analyst consensus of +$2.26. On post-market the stock shows a decrease by -1.7% vs S&P500 0.0%
Growth potential increased by 18.2% to -23.3%
------------------------------------------------
#reports #LOW
Lowes Cos (Building materials seller) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36733)
(2023-11-21, Before Market Open):
- Revenue -12.8% YoY (vs -9.2% in previous quarter and historical rate +3.0%)
- EBITDA -24.1% YoY (vs -50.9% in previous quarter and historical rate +15.1%)
- EBITDA margin 15.5% decreased compared to 17.8% same period last year
- Net Debt increased by $1.8 bln over the past reporting period (1.4% of market cap)
- FCF (LTM) +$6.4 bln (positive), 5.1% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 13.1x
At the opening of the session the share price went down -3.4% vs S&P500 -0.3%
------------------------------------------------
#reports #MDT
Medtronic (Medical device manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36730)
(2023-11-21, Before Market Open):
- Revenue +5.3% YoY (vs +4.5% in previous quarter and historical rate +5.4%)
- EBITDA -3.0% YoY (vs +8.2% in previous quarter and historical rate +22.3%)
- EBITDA margin 25.2% decreased compared to 27.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$2.5 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 25.9x
At the opening of the session the share price went up +3.7% vs S&P500 -0.3%
------------------------------------------------
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36558)
(2023-11-16, Before Market Open):
- Revenue +5.2% YoY (vs +5.7% in previous quarter and historical rate +5.2%)
- EBITDA +68.6% YoY (vs +7.0% in previous quarter and historical rate +5.6%)
- EBITDA margin 5.7% increased compared to 3.6% same period last year
- Net Debt increased by $7.0 bln over the past reporting period (1.5% of market cap)
- FCF (LTM) +$5.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 13.3x compared to historical level (75th percentile) of 14.4x
At the opening of the session the share price went down -6.5% vs S&P500 -0.2%
Growth potential increased by 25.6% to +19.6%
------------------------------------------------
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36506)
(2023-11-15, After Market Close):
- Revenue +7.6% YoY (vs +16.0% in previous quarter and historical rate +6.6%)
- EBITDA +18.3% YoY (vs +21.5% in previous quarter and historical rate +6.2%)
- EBITDA margin 31.9% increased compared to 29.0% same period last year
- Net Debt increased by $1.9 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$6.4 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (75th percentile) of 13.9x
On post-market the stock shows a decrease by -11.0% vs S&P500 0.0%
Growth potential decreased by 2.7% to +19.0%
------------------------------------------------
#reports #HD
Home Depot (Building materials and home improvement products retailer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=36342)
(2023-11-14, Before Market Open):
- Revenue -3.0% YoY (vs -2.0% in previous quarter and historical rate +7.8%)
- EBITDA -9.5% YoY (vs -7.2% in previous quarter and historical rate +8.8%)
- EBITDA margin 16.5% decreased compared to 17.7% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$3.5 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (75th percentile) of 15.8x
At the opening of the session the share price went up +5.8% vs S&P500 +1.7%
------------------------------------------------
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=35000)
(2023-11-07, After Market Close):
- Revenue +7.0% YoY (vs -8.9% in previous quarter and historical rate +7.2%)
- EBITDA -57.1% YoY (vs +39.0% in previous quarter and historical rate +16.0%)
- EBITDA margin 3.8% decreased compared to 9.4% same period last year
- Net Debt decreased by $0.0 bln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$1.1 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 18.9x
The company showed EPS +$1.73 per share vs analyst consensus of +$1.88. On post-market the stock shows a decrease by -1.4% vs S&P500 -0.4%
------------------------------------------------
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32303)
(2023-10-25, Before Market Open):
- Revenue -1.0% YoY (vs -2.6% in previous quarter and historical rate +17.0%)
- EBITDA -53.8% YoY (vs -35.1% in previous quarter and historical rate +13.1%)
- EBITDA margin 20.2% decreased compared to 43.2% same period last year
- Net Debt decreased by $3.0 bln over the past reporting period (1.7% of market cap)
- FCF (LTM) +$29.7 bln (positive), 16.7% of market cap
- EV/EBITDA multiple is 21.7x compared to historical level (75th percentile) of 19.9x
The company showed EPS +$4.42 per share vs analyst consensus of +$6.09. At the opening of the session the share price went down -7.7% vs S&P500 -0.4%
------------------------------------------------
#reports #MCD
McDonalds (Fast food chain) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157480)
(2023-10-30, Before Market Open):
- Revenue +14.0% YoY (vs +13.6% in previous quarter and historical rate +10.4%)
- EBITDA +14.7% YoY (vs +65.4% in previous quarter and historical rate +18.8%)
- EBITDA margin 55.4% increased compared to 55.0% same period last year
- Net Debt decreased by $0.6 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$1.5 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 18.1x compared to historical level (75th percentile) of 22.5x
The company showed EPS +$3.17 per share vs analyst consensus of +$2.94. At the opening of the session the share price went up +1.7% vs S&P500 +0.5%
------------------------------------------------
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157150)
(2023-11-02, Before Market Open):
- Revenue +36.8% YoY (vs +28.1% in previous quarter and historical rate +12.1%)
- EBITDA -57.8% YoY (vs +59.8% in previous quarter and historical rate +7.8%)
- EBITDA margin 9.1% decreased compared to 29.4% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.5 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 73.1x compared to historical level (75th percentile) of 38.7x
The company showed EPS -$0.06 per share vs analyst consensus of +$2.31. At the opening of the session the share price went up +4.3% vs S&P500 +0.7%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=34215)
(2023-11-02, After Market Close):
- Revenue -0.7% YoY (vs -1.4% in previous quarter and historical rate +13.3%)
- EBITDA +7.5% YoY (vs +1.0% in previous quarter and historical rate +21.5%)
- EBITDA margin 33.3% increased compared to 30.7% same period last year
- Net Debt increased by $2.7 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$35.3 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 22.8x compared to historical level (75th percentile) of 23.5x
------------------------------------------------
#reports #SBUX
Starbucks (Coffee selling company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33974)
(2023-11-02, Before Market Open):
- Revenue +11.4% YoY (vs +12.5% in previous quarter and historical rate +17.3%)
- EBITDA +32.2% YoY (vs +14.2% in previous quarter and historical rate +23.3%)
- EBITDA margin 22.2% increased compared to 18.7% same period last year
- Net Debt decreased by $0.1 bln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (75th percentile) of 28.5x
At the opening of the session the share price went up +11.1% vs S&P500 +0.7%
------------------------------------------------
#reports #PYPL
PayPal (Platform for digital and mobile payments) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=157086)
(2023-11-01, After Market Close):
- Revenue +8.4% YoY (vs +7.1% in previous quarter and historical rate +13.1%)
- EBITDA -23.3% YoY (vs +102800.0% in previous quarter and historical rate +12.1%)
- EBITDA margin 13.8% decreased compared to 19.4% same period last year
- EV/EBITDA multiple is 16.2x compared to historical level (75th percentile) of 58.0x
The company showed EPS +$0.93 per share vs analyst consensus of +$1.22. At the opening of the session the share price went up +3.5% vs S&P500 +0.7%
------------------------------------------------
#reports #V
Visa (Payment system) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32179)
(2023-10-24, After Market Close):
- Revenue +10.6% YoY (vs +11.7% in previous quarter and historical rate +15.0%)
- EBITDA -10.9% YoY (vs -0.3% in previous quarter and historical rate +6.7%)
- EBITDA margin 54.4% decreased compared to 67.5% same period last year
- EV/EBITDA multiple is 26.0x compared to historical level (75th percentile) of 28.3x
The company showed EPS +$2.33 per share vs analyst consensus of +$2.24. At the opening of the session the share price went down -1.0% vs S&P500 -0.4%
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156821)
(2023-11-01, After Market Close):
- Revenue +0.7% YoY (vs -22.7% in previous quarter and historical rate +22.4%)
- EBITDA -33.9% YoY (vs -53.1% in previous quarter and historical rate +29.6%)
- EBITDA margin 23.9% decreased compared to 36.5% same period last year
- Net Debt decreased by $2.7 bln over the past reporting period (2.2% of market cap)
- FCF (LTM) +$4.9 bln (positive), 3.9% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (75th percentile) of 16.3x
On post-market the stock shows a growth by +3.8% vs S&P500 -0.9%
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33478)
(2023-11-01, Before Market Open):
- Revenue -6.6% YoY (vs -27.6% in previous quarter and historical rate -16.0%)
- EBITDA -29.6% YoY (vs +43.4% in previous quarter and historical rate +26.1%)
- EBITDA margin 23.0% decreased compared to 30.5% same period last year
- Net Debt increased by $3.6 bln over the past reporting period (9.7% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 33.3x
At the opening of the session the share price went down -4.0% vs S&P500 +0.2%
------------------------------------------------
#reports #CVS
CVS health (Prescription drug provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33498)
(2023-11-01, Before Market Open):
- Revenue +16.8% YoY (vs +16.1% in previous quarter and historical rate +3.6%)
- EBITDA -50.6% YoY (vs -42.8% in previous quarter and historical rate -22.3%)
- EBITDA margin 2.5% decreased compared to 6.0% same period last year
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 10.9x
At the opening of the session the share price went down -2.4% vs S&P500 +0.2%
------------------------------------------------
#reports #AMGN
Amgen (Medicines manufacturer for grievous illnesses) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33271)
(2023-10-31, Before Market Open):
- Revenue +3.8% YoY (vs +5.9% in previous quarter and historical rate +2.4%)
- EBITDA -7.4% YoY (vs +16.9% in previous quarter and historical rate +2.9%)
- EBITDA margin 46.9% decreased compared to 52.6% same period last year
- Net Debt decreased by $1.6 bln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 13.8x
At the opening of the session the share price went down -2.8% vs S&P500 +0.1%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=33322)
(2023-10-31, After Market Close):
- Revenue +4.2% YoY (vs -18.2% in previous quarter and historical rate +42.5%)
- EBITDA +3072.7% YoY (vs +41.2% in previous quarter and historical rate +55.9%)
- EBITDA margin 18.1% increased compared to 0.6% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) +$3.8 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 78.5x compared to historical level (75th percentile) of 72.6x
On post-market the stock shows a decrease by -0.6% vs S&P500 -0.5%
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for 2023 q3
(2023-10-31, Before Market Open):
- Revenue -41.5% YoY (vs -54.1% in previous quarter and historical rate +22.5%)
- EBITDA -121.3% YoY (vs -72.7% in previous quarter and historical rate +24.6%)
- EBITDA margin -16.4% decreased compared to 45.0% same period last year
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 13.9x
At the opening of the session the share price went down -2.5% vs S&P500 +0.1%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for 2023 q3
(2023-10-27, Before Market Open):
- Revenue -6.0% YoY (vs -4.9% in previous quarter and historical rate +13.0%)
- EBITDA -34.5% YoY (vs +24.7% in previous quarter and historical rate +19.5%)
- EBITDA margin 31.7% decreased compared to 45.4% same period last year
- EV/EBITDA multiple is 14.3x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went down -3.6% vs S&P500 +0.4%
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156234)
(2023-10-24, Before Market Open):
- Revenue -2.6% YoY (vs -3.5% in previous quarter and historical rate +1.6%)
- EBITDA -2.6% YoY (vs -2.5% in previous quarter and historical rate +1.1%)
- EBITDA margin 35.7% has not changed compared to 35.7% same period last year
- Net Debt decreased by $5.0 bln over the past reporting period (3.5% of market cap)
- EV/EBITDA multiple is 6.7x compared to historical level (75th percentile) of 8.1x
The company showed EPS +$1.13 per share vs analyst consensus of +$1.19. At the opening of the session the share price went up +5.6% vs S&P500 +0.4%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32699)
(2023-10-26, After Market Close):
- Revenue -7.7% YoY (vs -15.5% in previous quarter and historical rate -11.2%)
- EBITDA -22.8% YoY (vs -58.8% in previous quarter and historical rate -37.3%)
- EBITDA margin 14.2% decreased compared to 17.0% same period last year
- Net Debt decreased by $0.5 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$6.6 bln (negative), 5.0% of market cap
- EV/EBITDA multiple is 32.5x compared to historical level (75th percentile) of 7.8x
On post-market the stock shows a growth by +7.7% vs S&P500 +0.9%
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156167)
(2023-10-26, Before Market Open):
- Revenue +0.9% YoY (vs +1.7% in previous quarter and historical rate +5.4%)
- EBITDA +997.7% YoY (vs +4.2% in previous quarter and historical rate +14.0%)
- EBITDA margin 33.1% increased compared to 3.0% same period last year
- Net Debt increased by $0.5 bln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$1.1 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (75th percentile) of 10.5x
The company showed EPS +$0.98 per share vs analyst consensus of +$0.93. At the opening of the session the share price went down -6.3% vs S&P500 -0.3%
Growth potential increased by 196.6% to +215.6%
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32733)
(2023-10-26, After Market Close):
- Revenue +12.6% YoY (vs +10.8% in previous quarter and historical rate +17.5%)
- EBITDA +120.6% YoY (vs +38.4% in previous quarter and historical rate +16.3%)
- EBITDA margin 11.1% increased compared to 5.7% same period last year
- Net Debt decreased by $2.1 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.6 bln (negative), 0.0% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 32.2x
The company showed EPS +$0.94 per share vs analyst consensus of +$0.40. On post-market the stock shows a growth by +5.3% vs S&P500 +0.9%
Growth potential increased by 22.5% to +38.0%
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32584)
(2023-10-26, Before Market Open):
- Revenue -12.8% YoY (vs -10.9% in previous quarter and historical rate +22.5%)
- EBITDA +33.3% YoY (vs -22.1% in previous quarter and historical rate +35.2%)
- EBITDA margin 25.5% increased compared to 16.7% same period last year
- Net Debt increased by $0.9 bln over the past reporting period (0.7% of market cap)
- FCF (LTM) -$5.0 bln (negative), 3.9% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (75th percentile) of 14.3x
At the opening of the session the share price went down -4.3% vs S&P500 -0.3%
------------------------------------------------
#reports #MO
Altria Group (Tobacco products producer) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=10&id=156130)
(2023-10-26, Before Market Open):
- Revenue -7.4% YoY (vs -6.2% in previous quarter and historical rate +11.4%)
- EBITDA +5.2% YoY (vs -8.7% in previous quarter and historical rate +7.5%)
- EBITDA margin 50.5% increased compared to 44.4% same period last year
- Net Debt decreased by $2.8 bln over the past reporting period (3.6% of market cap)
- FCF (LTM) +$7.2 bln (positive), 9.3% of market cap
- EV/EBITDA multiple is 8.3x compared to historical level (75th percentile) of 9.8x
At the opening of the session the share price went down -2.9% vs S&P500 -0.3%
------------------------------------------------
#reports #MA
Mastercard (Financial transaction processing services provider) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32653)
(2023-10-26, Before Market Open):
- Revenue +13.5% YoY (vs +14.0% in previous quarter and historical rate +16.7%)
- EBITDA -3.0% YoY (vs -11.3% in previous quarter and historical rate +13.8%)
- EBITDA margin 49.0% decreased compared to 57.3% same period last year
- EV/EBITDA multiple is 29.1x compared to historical level (75th percentile) of 37.8x
At the opening of the session the share price went down -3.9% vs S&P500 -0.3%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for 2023 q3
(2023-10-26, Before Market Open):
- Revenue +2.9% YoY (vs +2.2% in previous quarter and historical rate +3.4%)
- EBITDA +223300.0% YoY (vs +216600.0% in previous quarter and historical rate -9.8%)
- EBITDA margin 24.3% increased compared to -37.6% same period last year
- Net Debt decreased by $0.3 bln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 65.1x compared to historical level (75th percentile) of 25.0x
The company showed EPS +$2.27 per share vs analyst consensus of +$2.33. At the opening of the session the share price went up +1.7% vs S&P500 -0.3%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for [2023 q3](https://eninvs.com/press_release.php?source=sec&form_type=8&id=32419)
(2023-10-25, After Market Close):
- Revenue +23.2% YoY (vs +11.0% in previous quarter and historical rate +18.8%)
- EBITDA +106.4% YoY (vs +12.1% in previous quarter and historical rate +17.4%)
- EBITDA margin 48.6% increased compared to 29.0% same period last year
- Net Debt decreased by $7.7 bln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$22.9 bln (positive), 2.8% of market cap
- EV/EBITDA multiple is 16.7x compared to historical level (75th percentile) of 19.7x
On post-market the stock shows a decrease by -3.3% vs S&P500 +1.1%
According to our model the company`s growth potential is 24.5%
Country: UNITED STATES
Sector: Semiconductors
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / EBITDA
Potential dynamics
