🇺🇸#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

🇿🇦#NPSN #earningsseason
Naspers Limited : quarterly financial results ($ B)

- Price/Earnings (4Y): 5
- Price/FreeCashFlow (4Y): 5.6

❗️Naspers shares are trading at a 40% discount to its net asset value

#watchlist

🇺🇸#BPT #earningsseason
BP Prudhoe Bay Royalty Trust: quarterly financial results ($ M)

- Price/Earnings (4Y): 2
- Dividend Yield: 114%

#watchlist

🇨🇳#TCEHY #PRX #NPSN
Tencent: quarterly financial results ($ B)

#watchlist #earningsseason

🇬🇷#DAC #earningsseason
Danos Corp: quarterly financial results ($ M)

- Price/Earnings (4Y): 2.5
- Price/FreeCashFlow (4Y): 3
- Dividend Yield: 4%
- Buyback Yield: 3.5%
- Industry: Marine Transportation

#watchlist

⚠️🇪🇺#stocks #europe #earningsseason #warning
European earnings forecasts continue to fall = it's not a rosy outlook for EU stocks

🇺🇸#BFH #earningsseason
Bread Financial: quarterly financial results ($, B)

- Price/Earnings ratio (4Y): 3.6
- Price-to-book value: 0.6
- Equity Ratio: 0.14
- Dividend Yield: 2%
- Buyback Yield: 0.5%
- Industry: Finance

#watchlist

🇦🇹#RBI #earningsseason
Raiffeisen Bank: quarterly financial results ($, B)

- Price/Earnings ratio (4Y): 3
- Price-to-book value: 0.3
- Equity Ratio: 0.1
- Dividend Yield: 4.5%
- Buyback Yield: 0%
- Industry: Finance

#watchlist

🇺🇸#EQC #earningsseason
Equity Commonwealth: quarterly financial results ($, M)

- Price/Earnings ratio (4Y): 15
- Price/FFO (4Y): 35
- FFO/Interest Expense: No debt
- Dividend Yield: 4%
- Buyback Yield: 4%
- Industry: REIT

#watchlist

🇬🇷#DAC #earningsseason
Danaos Corp: quarterly financial results ($, M)

- Price/Earnings (4Y): 2
- Price/FreeCashFlow (4Y): 3
- Dividend Yield: 4%
- Buyback Yield: 4%
- Industry: Marine Transportation

#watchlist