🇺🇸#us #earningsseason

💥🇺🇸#us #earningsseason
BofA: during the current reporting season, the number of companies that have reported better-than-expected results has significantly increased
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Factset: 53% of the companies in the S&P 500 have reported actual results for Q1 2023 to date. Of these companies, 79% have reported actual EPS above estimates, which is above the 5-year average of 77% and above the 10-year average of 73%

🇺🇸#us #earningsseason
Factset: 97% of the companies in the S&P 500 have reported actual results for Q1 2023 to date. Of these companies, 78% have reported actual EPS above estimates, which is above the 5-year average of 77% and above the 10-year average of 73%

⚠️🇺🇸#stocks #us #forecast #warning
Morgan: the earnings of companies in the S&P 500 are expected to fall by 16% this year, which could hinder the stock market rally


FactSet: analysts are not actively rushing to lower EPS estimates for companies in the S&P 500, even amid concerns about economic slowdown or recession #earningsseason

🇺🇸#EBAY #earningsseason
eBay: quarterly financial results ($M)

#watchlist

🇺🇸#CXW #earningsseason
CoreCivic: quarterly financial results ($M)

#watchlist

💥🇩🇪#RBI #earningsseason
Raiffeisen Bank: quarterly financial results ($ B)

#watchlist #undevalued #stocks

💥🇺🇸#ONL #earningsseason
Orion Office REIT: quarterly financial results ($ M).

- Price/Earnings ratio (4Y): —
- Price/FreeCashFlow ratio (4Y): 3.4
- Price/FFO (4Y): 3.7
- FFO/Interest Expense: 3.5

#watchlist

🇨🇳#QFIN #earningsseason
Qifu Technology: quarterly financial results ($ B)

- Price/Earnings ratio (4Y): 4.2
- Price-to-book value: 0.9
- Equity Ratio: 0.9

#watchlist

💥🇺🇸#BHF #earningsseason
Bread Financial: quarterly financial results ($ B)

- Price/Earnings ratio (4Y): 3
- Price-to-book value: 0.5
- Equity Ratio: 0.2

#watchlist

💥🇨🇳#LX #earningsseason
LexinFintech: quarterly financial results ($ B)

- Price/Earnings ratio (4Y): 1.7
- Price-to-book value: 0.3
- Equity Ratio: 0.7

#watchlist

🇨🇳#CANG #earningsseason
Cango Inc: quarterly financial results ($ M)

❗️the company's market cap is nearly 3 times lower than the value of its liquid assets minus all obligations (current assets - total liabilities = 2.7 x MCap)

#watchlist

🇨🇳#FENG #earningsseason
Phoenix New Media Limited: quarterly financial results ($ M)

❗️the company's market cap is nearly 7 times lower than the value of its liquid assets minus all obligations (current assets - total liabilities = 7.2 x MCap)

#watchlist

🇳🇱#PRX #earningsseason
Prosus: quarterly financial results ($ B)

- Price/Earnings (4Y): 15
- Price/FreeCashFlow (4Y): 36

❗️Prosus trades at a meaningful discount to the value of its stakes in Tencent and other holdings, including Ula, Oda, Delivery Hero, and PaySense.

#watchlist