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stocks_to_research_for_next_month [2023/12/06 13:46] – [2023-11-30] rajustocks_to_research_for_next_month [2024/05/01 15:13] (current) – [2024-04-17] raju
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 tags | stocks to watch for next month, companies I came across tags | stocks to watch for next month, companies I came across
 +
 +==== 2024-05-01 ====
 +  * L - Loews Corp
 +    * It is a conglomerate.
 +    * Looks somewhat similar to Berkshire.
 +    * Seems to maintain a very low profile.
 +    * I came across it in https://www.barrons.com/amp/articles/joe-rosenberg-dies-loews-strategist-9d033987 where the author, Andrew Bary was talking about Joe Rosenberg, who was a CIO at Loews.
 +    * Per https://finviz.com/quote.ashx?t=L&p=d
 +      * Market Cap = \$16.90 B; Sales = \$15.86 B; P/E = 12.10; EPS (ttm) = 6.29
 +      * LT Debt / EQ = 0.53
 +
 +==== 2024-04-17 ====
 +  * WU - Western Union
 +    * Per https://finviz.com/quote.ashx?t=WU&p=d
 +      * 7.42% dividend; 7.64 P/E; 7.21 Forward P/E; 55.83% payout ratio
 +      * \$12.85
 +      * \$4.40 B market cap
 +
 +==== 2024-03-21 ====
 +  * WU - Western Union
 +    * Per https://finviz.com/quote.ashx?t=WU&p=d
 +      * 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://finviz.com/quote.ashx?t=WU&p=d
 +      * 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://www.barrons.com/amp/articles/alibaba-stock-buybacks-d7bf7edb
 +    * Per https://finviz.com/quote.ashx?t=BABA&ty=c&ta=1&p=d
 +      * 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://finviz.com/quote.ashx?t=BURL&p=d
 +      * LT Debt/Eq = 5.15
 +    * Decision: Avoid it. Too much debt.
 +  * UHAL - U-Haul Holding Company
 +    * Per https://finviz.com/quote.ashx?t=UHAL&ty=c&ta=1&p=d
 +      * 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://www.barrons.com/amp/articles/uhaul-stock-uhal-30476fc4
 +  * BABA - Alibaba Group Holding Ltd ADR
 +    * Came across it in https://www.barrons.com/amp/articles/alibaba-stock-buybacks-d7bf7edb
 +    * Per https://finviz.com/quote.ashx?t=BABA&ty=c&ta=1&p=d
 +      * 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://finviz.com/quote.ashx?t=VIRT&p=d
 +      * 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://www.macrotrends.net/stocks/charts/VIRT/virtu-financial/debt-equity-ratio, the debt to equity ratio does not look very bad.
 +
 +==== 2023-12-20 ====
 +  * CVS
 +    * On 2023-12-20, market went down by 1.86% but CVS was up by 1.43%
 +    * Per https://finviz.com/quote.ashx?t=CVS&ty=c&ta=1&p=d
 +      * 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 ==== ==== 2023-12-04 ====
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       * EPS this Y = 21.42%, EPS next Y = 22.63%; EPS next 5Y = 22.50%; EPS past 5Y = -1.59%       * 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       * Profit Margin = 4.71%; Debt/Eq = 1.44
 +
 +Update on 2023-12-20:
 +  * Per https://finviz.com/quote.ashx?t=FDX&p=w
 +    * 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 ====
stocks_to_research_for_next_month.1701870405.txt.gz · Last modified: 2023/12/06 13:46 by raju