stocks_to_research_for_next_month
Differences
This shows you the differences between two versions of the page.
Both sides previous revisionPrevious revisionNext revision | Previous revisionNext revisionBoth sides next revision | ||
stocks_to_research_for_next_month [2023/12/02 01:42] – [2023-12-01] raju | stocks_to_research_for_next_month [2024/03/22 20:08] – [2024-02-26] raju | ||
---|---|---|---|
Line 1: | Line 1: | ||
tags | stocks to watch for next month, companies I came across | tags | stocks to watch for next month, companies I came across | ||
+ | |||
+ | ==== 2024-02-26 ==== | ||
+ | * WU - Western Union | ||
+ | * Per https:// | ||
+ | * 6.86% dividend; 8.15 P/E; 7.70 Forward P/E; 55.83% payout ratio | ||
+ | * \$13.70 | ||
+ | * \$4.69 B market cap | ||
+ | |||
+ | ==== 2024-02-26 ==== | ||
+ | * WU - Western Union | ||
+ | * Per https:// | ||
+ | * 7.44% dividend; 7.61 P/E; 7.19 Forward P/E; 55.83% payout ratio | ||
+ | * \$12.80 | ||
+ | * \$4.38 B market cap | ||
+ | |||
+ | ==== 2024-01-23 ==== | ||
+ | * BABA - Alibaba Group Holding Ltd ADR | ||
+ | * Came across it in https:// | ||
+ | * Per https:// | ||
+ | * price = $73.95 | ||
+ | * P/E = 10.24; Forward P/E = 8.01 | ||
+ | * EPS (ttm) = 7.22; EPS next Y = 9.23; | ||
+ | * EPS this Y = 17.36%, EPS next Y = 3.68%; EPS next 5Y = 11.26%; EPS past 5Y = 1.29% | ||
+ | * Profit Margin = 14.45%; Debt/Eq = 0.16; LT Debt/Eq = 0.15 | ||
+ | * Dividend % = 0.04%, Payout = 24.30%, beta = 0.47 | ||
+ | |||
+ | ==== 2024-01-05 ==== | ||
+ | * BURL - Burlington Stores | ||
+ | * Per https:// | ||
+ | * LT Debt/Eq = 5.15 | ||
+ | * Decision: Avoid it. Too much debt. | ||
+ | * UHAL - U-Haul Holding Company | ||
+ | * Per https:// | ||
+ | * price = $67.16 | ||
+ | * P/E = 17.82; Forward P/E = 17.63 | ||
+ | * EPS (ttm) = 3.77; EPS next Y = 3.81; | ||
+ | * EPS this Y = -23.82%, EPS next Y = -9.72%; EPS next 5Y = 15.00%; EPS past 5Y = -35.41% | ||
+ | * Profit Margin = 12.84%; Debt/Eq = 0.92; LT Debt/Eq = 0.82 | ||
+ | * Dividend % = 0%, Payout = 0%, beta = 1.10 | ||
+ | * Featured in https:// | ||
+ | * BABA - Alibaba Group Holding Ltd ADR | ||
+ | * Came across it in https:// | ||
+ | * Per https:// | ||
+ | * price = $73.01 | ||
+ | * P/E = 10.11; Forward P/E = 7.60 | ||
+ | * EPS (ttm) = 7.22; EPS next Y = 9.61; | ||
+ | * EPS this Y = 17.42%, EPS next Y = 6.76%; EPS next 5Y = 11.84%; EPS past 5Y = 1.29% | ||
+ | * Profit Margin = 14.45%; Debt/Eq = 0.16; LT Debt/Eq = 0.15 | ||
+ | * Dividend % = 1.37%, Payout = 24.30%, beta = 0.48 | ||
+ | |||
+ | ==== 2024-01-02 ==== | ||
+ | * Yield on 3 month treasury bills = 5.4% | ||
+ | * Virtu Financial - VIRT | ||
+ | * Per https:// | ||
+ | * price = $20.38 | ||
+ | * P/E = 12.54; Forward P/E = 8.68 | ||
+ | * EPS (ttm) = 1.62; EPS next Y = 2.34; | ||
+ | * EPS this Y = -31.91%, EPS next Y = 14.74%; EPS next 5Y = -2.30%; EPS past 5Y = 141.10% | ||
+ | * Profit Margin = 7.68%; Debt/Eq = 4.34; LT Debt/Eq = 1.57 | ||
+ | * Dividend % = 4.72%, Payout = 39.28%, beta = 0.36 | ||
+ | * Pros: High dividend yield; high payout ratio. | ||
+ | * Medium profit margin; high debt to equity. | ||
+ | * Per https:// | ||
+ | |||
+ | ==== 2023-12-20 ==== | ||
+ | * CVS | ||
+ | * On 2023-12-20, market went down by 1.86% but CVS was up by 1.43% | ||
+ | * Per https:// | ||
+ | * P/E = 11.74; Forward P/E = 9.13 | ||
+ | * EPS (ttm) = 6.63; EPS next Y = 8.52; | ||
+ | * EPS this Y = -1.21%, EPS next Y = -0.79%; EPS next 5Y = 2.35%; EPS past 5Y = -13.40% | ||
+ | * Profit Margin = 2.47%; Debt/Eq = 1.08 | ||
+ | * Low profit margins, not much eps growth over next 5 years, high debt | ||
+ | * Decision: do not buy | ||
+ | |||
+ | ==== 2023-12-04 ==== | ||
+ | * HP (HPQ) | ||
+ | * Came across it in https:// | ||
+ | * Per https:// | ||
+ | * P/E = 8.88; Forward P/E = 7.92 | ||
+ | * EPS (ttm) = 3.29; EPS next Y = 3.69; | ||
+ | * EPS this Y = 4.96%, EPS next Y = 7.21%; EPS next 5Y = 7.73%; EPS past 5Y = 0.00% | ||
+ | * Profit Margin = 6.15%; Debt/Eq = - | ||
==== 2023-12-01 ==== | ==== 2023-12-01 ==== | ||
* Fedex (FDX) | * Fedex (FDX) | ||
* When I called true innvoations to order soft shell casters for my computer chair, they said they can only ship it through Fedex. | * When I called true innvoations to order soft shell casters for my computer chair, they said they can only ship it through Fedex. | ||
+ | * Per https:// | ||
+ | * P/E = 16.12; Forward P/E = 11.87 | ||
+ | * EPS (ttm) = 16.40; EPS next Y = 22.27; | ||
+ | * EPS this Y = 21.42%, EPS next Y = 22.63%; EPS next 5Y = 22.50%; EPS past 5Y = -1.59% | ||
+ | * Profit Margin = 4.71%; Debt/Eq = 1.44 | ||
+ | |||
+ | Update on 2023-12-20: | ||
+ | * Per https:// | ||
+ | * P/E = 14.64; Forward P/E = 11.35 | ||
+ | * EPS (ttm) = 16.88; EPS next Y = 21.78; | ||
+ | * EPS this Y = 18.76%, EPS next Y = 22.59%; EPS next 5Y = 22.50%; EPS past 5Y = -1.59% | ||
+ | * Profit Margin = 4.87%; Debt/Eq = 1.43 | ||
==== 2023-12-01 ==== | ==== 2023-12-01 ==== | ||
Line 22: | Line 117: | ||
* https:// | * https:// | ||
* dividend yield is consistently rising over time | * dividend yield is consistently rising over time | ||
+ | |||
+ | Update: 2023-12-06 | ||
+ | * Avoid this. Too much debt. Debt / Eq = 2.68 | ||
+ | * per https:// | ||
==== 2023-11-09 ==== | ==== 2023-11-09 ==== |
stocks_to_research_for_next_month.txt · Last modified: 2024/07/08 15:25 by raju