Today we have a moderately speculative idea.: take shares in Nexstar media holding (NASDAQ: NXST) in anticipation of positive changes in this business. Growth potential and validity: 19% behind 20 months excluding dividends; 9% per annum during 10 years including dividends. Why stocks can go up: are cheap, and the business is there hoo.
Monster Beverage (NASDAQ: MNST) is one of the world leaders in the production of energy drinks. For 85 over the years, the company has grown from a family business into a world-famous brand in the markets of more than 150 countries.
Today we have a moderately speculative idea.: take shares in Gray Television media company (NYSE: GTN), to capitalize on their hidden potential. Growth potential and validity: 16% behind 18 months excluding dividends; 7% per annum during 8 years.
25 Jan Johnson & Johnson releases Q4 2021 report. Revenue was worse than expected, but the company made a good forecast for 2022. By the end of the day stock J&J grew up on 3%, to 168 $. Financial results Compared to the fourth quarter of 2020: revenue — 24.8 billion (+10,4%), analyst expectations - $25.3 billion; adjusted earnings per share — 2,13 (+14,5%), analysts' expectations 2,12 $. And here is how sales in operating segments have changed. Pharmaceutical - drugs and vaccines - $14.3 billion (+16,5%). Revenue in this segment grew largely due to sales of the COVID-19 vaccine to various countries around the world. For the quarter, this revenue amounted to $ 1.6 billion, or 6,5% of total revenue. Medical Devices - medical devices - $6.9 billion (+4,1%). Here, sales grew weakly due to a shortage of medical staff and postponed elective surgeries due to the pandemic.. Consumer Health - OTC medicines and hygiene products - $3.7 billion (+1,1%). In this segment, sales have suffered due to a shortage of raw materials, workforce and disruptions in logistics. Until the end of 2023 J&J plans to spin off its slow-growing consumer business into a separate public company. The name of the company will be announced in mid-2022. Sales J&J for 2021, $bn Segment Revenue Pharmaceutical 52,1 (+14,3%) Medical Devices 27,1 (+17,9%) Consumer Health 14,6 (+4,1) Total 93,8 (+13,6%) Выручка Баланс и потоки По данным на конец 2021 года, Debt J&J was $34 billion, and the volume of liquid money - 32 billion. As a result, the company's net debt is only 2 billion - the minimum in the last five years, with the letter J&J. Free cash flow last year was $20 billion. Of these, 11 billion J&J returned to its shareholders in the form of dividends. In 2022, the company plans to use free money also for acquisitions. …
Quarterly revenue J&J rose to 10% thanks to vaccine sales Read more
Today we have an extremely speculative idea.: take shares in software maker Fastly (NYSE: FSLY), in order to make money on their rebound after a strong drop. Growth potential and validity: 20,5% behind 14 Months; 50,5% behind 4 of the year; 277% behind 10 years. Why stocks can go up: they have fallen sharply and could draw the ire of activist investors..
Walgreens Boots Alliance (NASDAQ: WBA) is the world's largest network of pharmacies, which was formed at the end of 2014 through the merger of two firms: Walgreens и Alliance Boots. The company not only works offline, but also actively develops the online direction. In early January, Walgreens Boots Alliance presented a report for the first quarter of 2022..
26 January Tesla reported for the fourth quarter of 2021. Revenue and profit grew strongly, but the company warned: shortage of components will continue to affect sales in 2022.
26 January Intel releases fourth quarter 2021 financial results. Revenue and profit were better than expected, but business margins continued to fall. In the postmarket, Intel shares fell by about 3%, to 50 $. Financial results Compared to the fourth quarter of 2020: adjusted total revenue — 19.5 billion (+3%), analyst expectations - $18.3 billion; adjusted earnings per share — 1,09 (−26%), analysts' expectations 0,91 $. And here is how sales have changed in the main operating segments. Client Computer Group - PC and laptop processors - $10.1 billion (−7%). In this segment, revenue fell largely due to the lack of various components from laptop manufacturers.. Data Center Group - Data Center Processors - $7.3B (+20%). Here the company noted high customer demand from businesses and government agencies.. Internet of Things - chips for the Internet of things - $ 1.4 billion (+27%). One of the components of the segment is Mobileye's revenue. It's a chip designer, which are used in the driver assistance system. Mobileye is a small, but the fast-growing division of Intel. Quarterly sales increased by 7%, up to 356 million dollars, for the whole of 2021 43%, up to $1.4 billion. Intel recently announced, that in mid-2022 will bring Mobileye to the stock exchange. After the IPO of the developer, Intel will remain the majority shareholder and will take into account the financial results of Mobileye in its financial statements.. Intel 2021 Results Compared to 2020, млрд долларов Общая выручка 79,0 (+1%) Operating profit 19,5 (−18%) Net profit 19,9 (−5%) Operating cash flow 30,0 (−15%) free cash flow 11,3 (−47%) Capital expenditures 18,7 (+31%) 79,0 (+1%) Рентабельность По сравнению с четвертым кварталом 2020 года валовая маржа Intel упала с 56,8 до 53,6%. Already 10 лет валовая рентабельность …
Intel shares fell by 3%, despite report better than analysts' expectations Read more
Today we have an insanely speculative idea: take shares in augmented reality glasses manufacturer Vuzix (NASDAQ: VUZI), to cash in on their rebound. Growth potential and validity: 32% behind 12 Months; 98% behind 3 of the year; 395% behind 20 years.
27 January online broker Robinhood reported for the fourth quarter of 2021. The number of active users of the platform has decreased, The company also gave a weak outlook for the current quarter.. In postmarket terms, HOOD shares fell by 13%, to 10 $. Financial Results Compared to the fourth quarter of 2020, Robinhood's total revenue grew by 14%, up to 363 million dollars. The same amount the company earned in the previous, third quarter, and analysts expected the same. The broker's main income is not commissions, and selling data on transactions of their clients to market makers in exchange for a part of the profit. Robinhood earned $264 million from this - same as in the previous quarter. Here, income from different instruments also did not change much quarter to quarter.: shares — $52 million; options — $163 million; cryptocurrency — $48 million. Cryptocurrency trade data revenue falls for second quarter in a row. So, in the second quarter of 2021, the company's revenue was $233 million, in the third - 52 million dollars. And that worries investors. Revenue per user for the year fell by 39%, from 106 to 64 $, and remained at the level of the previous quarter. The number of monthly active users compared to the previous quarter decreased from 18.9 to 17.3 million people. Analysts expected to see 19.8 million people. Quarterly loss amounted to $423 million, or 0,49 $ per share. This is more than the loss expected by analysts in 0,45 $. Что с акциями Убытки, declining user activity and threats from the regulator to ban the sale of transaction data are putting pressure on the broker's shares. And also in the current, in the first quarter of 2022, the company will face a high base effect. A year ago, when did the meme stock boom start, брокер хорошо заработал на трейдерах с Reddit. Now, according to Robinhood, quarterly revenue will be no more than 340 million dollars. It's on 35% less, how …
Robinhood stock fell by 13% after another bad quarter Read more