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stocks_to_research_for_next_month

tags | stocks to watch for next month, companies I came across

2024-05-28

  • MCK - Mckesson Corporation
    • It is a distributor
    • Came across it in one of the FDG weekly meetings
      • Market Cap = \$71.27 B; Sales = \$308.95 B; P/S = 0.23
      • P/E = 24.51; Forward P/E = 15.33
      • EPS (ttm) = 22.37; EPS next Y = 35.77
      • EPS this Y = 15.30%, EPS next Y = 13.06%, EPS next 5Y = 11.76%
      • LT Debt / EQ = 0.0
      • Dividend TTM = 2.40, Payout = 10.72%

2024-05-01

2024-04-17

2024-03-21

2024-02-26

2024-01-23

2024-01-05

2024-01-02

  • Yield on 3 month treasury bills = 5.4%
  • Virtu Financial - VIRT

2023-12-20

  • CVS
    • On 2023-12-20, market went down by 1.86% but CVS was up by 1.43%
      • 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

2023-12-01

  • 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.
      • 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:

    • 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

2023-11-30

Update: 2023-12-06

2023-11-09

2023-10-24

  • GE
    • Pros
      • Sharpe ratio on a rolling 3 year window = 1.00
      • after Q2 2024 GE will be split into two pieces - (GE Aerospace, GE Vernova)
        • GE’s renewable power and gas power generation will be spun off into GE Vernova
        • Remaining GE will be called GE Aerospace
      • Operating profit margins: {aerospace: 20.4%, gas power generation: 6%, renewable power: -7.6%}

Ref:

2023-10-14

  • CPRT - Copart

2023-08-28

2023-07-27

2023-07-24

2023-07-12

2023-06-04

2023-05-14

2023-05-05

  • ISRG - Intuitive Surgical

2023-05-04

2023-05-03

  • Bristol Myers Squibb - BMY
  • Johnson & Johnson - JNJ
  • Keurig Dr Pepper - KDP
  • J.M. Smucker - SJM
  • UnitedHealth Group (UNH)
  • Conagra Brands (CAG)

2023-04-28

stocks_to_research_for_next_month.txt · Last modified: 2024/05/28 18:36 by raju